Poly Plastic Masterbatch Suzhou Co (300905) — Cash Flow Reinvestment Rate
Poly Plastic Masterbatch Suzhou Co (300905) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥12.91 Million (capex CN¥12.91 Million ) from operating cash flow of CN¥61.23 Million. Explore capital reinvestment ratio of Poly Plastic Masterbatch Suzhou Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Poly Plastic Masterbatch Suzhou Co Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Poly Plastic Masterbatch Suzhou Co across 8 annual periods. Also explore Poly Plastic Masterbatch Suzhou Co balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Poly Plastic Masterbatch Suzhou Co (2016–2024)
Year-by-year capital reinvestment analysis for Poly Plastic Masterbatch Suzhou Co. For live market cap and broader valuation context, see Poly Plastic Masterbatch Suzhou Co (300905) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.47x | CN¥327.82 Million | CN¥132.73 Million | CN¥100.92 Million | ▲ +64.7% |
| 2023 | 1.50x | CN¥75.87 Million | CN¥50.59 Million | CN¥67.22 Million | ▼ -71.6% |
| 2021 | 5.27x | CN¥707.63 Million | CN¥134.19 Million | CN¥337.00 Million | ▼ -28.2% |
| 2020 | 7.35x | CN¥451.52 Million | CN¥61.46 Million | CN¥80.88 Million | ▲ +35.6% |
| 2019 | 5.42x | CN¥386.71 Million | CN¥71.38 Million | CN¥16.08 Million | ▲ +485.8% |
| 2018 | 0.92x | CN¥37.03 Million | CN¥40.04 Million | CN¥18.52 Million | ▲ +26.9% |
| 2017 | 0.73x | CN¥16.90 Million | CN¥23.18 Million | CN¥13.87 Million | ▲ +262.0% |
| 2016 | 0.20x | CN¥9.93 Million | CN¥49.32 Million | CN¥9.93 Million | — |