Shanghai Hajime Advanced Material Technology Co. Ltd. Cash Flow Reinvestment Rate
Shanghai Hajime Advanced Material Technology Co. Ltd. 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. Explore cash flow to debt ratio of Shanghai Hajime Advanced Material Techno to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Hajime Advanced Material Technology Co. Ltd. (2017–2025)
Cash flow reinvestment rate of Shanghai Hajime Advanced Material Technology Co. Ltd. from 2017 to 2025. Historical reinvestment intensity for Shanghai Hajime Advanced Material Technology Co. Ltd. across 9 annual periods. Explore capital reinvestment ratio of Shanghai Hajime Advanced Material Techno to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Hajime Advanced Material Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
Shanghai Hajime Advanced Material Technology Co. Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Shanghai Hajime Advanced Material Technology Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Hajime Advanced Material Techno (301000) cash conversion ratio.
| 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 | — |