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. See Poly Plastic Masterbatch Suzhou Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Poly Plastic Masterbatch Suzhou Co operating cash flow efficiency.
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. See Poly Plastic Masterbatch Suzhou Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |