Shanghai Hajime Advanced Material Technology Co. Ltd. (301000) — Cash Flow Reinvestment Rate
Shanghai Hajime Advanced Material Technology Co. Ltd. (301000) has a Cash Flow Reinvestment Rate of 1.91x as of September 2025, reinvesting CN¥43.46 Million (capex CN¥43.46 Million ) from operating cash flow of CN¥22.73 Million. Check how high is Shanghai Hajime Advanced Material Techno's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Hajime Advanced Material Technology Co. Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Shanghai Hajime Advanced Material Technology Co. Ltd. across 9 annual periods. Explore Shanghai Hajime Advanced Material Techno debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Hajime Advanced Material Technology Co. Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for Shanghai Hajime Advanced Material Technology Co. Ltd.. For live market cap and broader valuation context, see Shanghai Hajime Advanced Material Techno market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.87x | CN¥391.50 Million | CN¥101.28 Million | CN¥202.36 Million | ▲ +10.2% |
| 2024 | 3.51x | CN¥384.74 Million | CN¥109.69 Million | CN¥157.87 Million | ▼ -3.8% |
| 2023 | 3.65x | CN¥235.79 Million | CN¥64.64 Million | CN¥71.16 Million | ▲ +145.8% |
| 2022 | 1.48x | CN¥138.01 Million | CN¥92.98 Million | CN¥66.10 Million | ▼ -79.5% |
| 2021 | 7.25x | CN¥759.18 Million | CN¥104.69 Million | CN¥79.26 Million | ▲ +458.7% |
| 2020 | 1.30x | CN¥70.96 Million | CN¥54.67 Million | CN¥35.71 Million | ▲ +179.1% |
| 2019 | 0.46x | CN¥26.27 Million | CN¥56.50 Million | CN¥13.52 Million | ▼ -6.1% |
| 2018 | 0.50x | CN¥18.49 Million | CN¥37.33 Million | CN¥18.49 Million | ▼ -61.5% |
| 2017 | 1.29x | CN¥56.34 Million | CN¥43.80 Million | CN¥56.34 Million | — |