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. Check 300905 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300905 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Poly Plastic Masterbatch Suzhou Co worth.
| 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 | — |