Poly Plastic Masterbatch Suzhou Co Cash Flow Reinvestment Rate
Poly Plastic Masterbatch Suzhou Co 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 300905 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Poly Plastic Masterbatch Suzhou Co (2016–2024)
Cash flow reinvestment rate of Poly Plastic Masterbatch Suzhou Co from 2016 to 2024. Historical reinvestment intensity for Poly Plastic Masterbatch Suzhou Co across 8 annual periods. Explore Poly Plastic Masterbatch Suzhou Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Poly Plastic Masterbatch Suzhou Co Cash Flow Reinvestment Rate by Year (2016–2024)
Poly Plastic Masterbatch Suzhou Co cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Poly Plastic Masterbatch Suzhou Co. For the full cash flow conversion analysis, see Poly Plastic Masterbatch Suzhou Co operating cash flow efficiency.
| 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 | — |