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. See Shanghai Hajime Advanced Material Techno free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Hajime Advanced Material Techno cash conversion from operations.
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.. See financial flexibility index of Shanghai Hajime Advanced Material Techno 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 |
|---|---|---|---|---|---|
| 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 | — |