Yangzhou Seashine New Materials Co (300885) — Cash Flow Reinvestment Rate
Yangzhou Seashine New Materials Co (300885) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥1.30 Million (capex CN¥1.30 Million ) from operating cash flow of CN¥26.21 Million. Check Yangzhou Seashine New Materials Co (300885) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yangzhou Seashine New Materials Co Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Yangzhou Seashine New Materials Co across 9 annual periods. Explore 300885 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yangzhou Seashine New Materials Co (2016–2024)
Year-by-year capital reinvestment analysis for Yangzhou Seashine New Materials Co. For live market cap and broader valuation context, see how much is Yangzhou Seashine New Materials Co worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | CN¥74.53 Million | CN¥79.55 Million | CN¥9.01 Million | ▼ -42.1% |
| 2023 | 1.62x | CN¥57.41 Million | CN¥35.50 Million | CN¥17.79 Million | ▲ +78.7% |
| 2022 | 0.91x | CN¥84.66 Million | CN¥93.50 Million | CN¥64.66 Million | ▼ -41.6% |
| 2021 | 1.55x | CN¥122.52 Million | CN¥79.05 Million | CN¥45.52 Million | ▼ -63.7% |
| 2020 | 4.27x | CN¥200.50 Million | CN¥46.99 Million | CN¥23.50 Million | ▲ +722.7% |
| 2019 | 0.52x | CN¥38.58 Million | CN¥74.38 Million | CN¥18.58 Million | ▼ -67.3% |
| 2018 | 1.59x | CN¥57.83 Million | CN¥36.43 Million | CN¥37.83 Million | ▲ +52.9% |
| 2017 | 1.04x | CN¥34.48 Million | CN¥33.21 Million | CN¥14.48 Million | ▲ +10.9% |
| 2016 | 0.94x | CN¥34.92 Million | CN¥37.30 Million | CN¥14.92 Million | — |