Shanghai Hajime Advanced Material Technology Co. Ltd. (301000) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.91x

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. Explore capital reinvestment ratio of Shanghai Hajime Advanced Material Techno to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.91x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥43.46 Million
Capex + Investments

Operating Cash Flow

CN¥22.73 Million
CNY

Capital Expenditures

CN¥43.46 Million
CNY

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. Also explore 301000 asset base for the complete picture of this company's asset base.

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 (301000) 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow