China Resources Chemical Innovative Materials Co. Ltd. Cash Flow Reinvestment Rate
China Resources Chemical Innovative Materials Co. Ltd. cash flow reinvestment rate. China Resources Chemical Innovative Materials Co. Ltd. (301090) has a Cash Flow Reinvestment Rate of 0.29x as of June 2025, reinvesting CN¥480.76 Million (capex CN¥7.01 Million plus investments CN¥-473.76 Million) from operating cash flow of CN¥1.64 Billion. Explore 301090 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Resources Chemical Innovative Materials Co. Ltd. (2018–2024)
Cash flow reinvestment rate of China Resources Chemical Innovative Materials Co. Ltd. from 2018 to 2024. Historical reinvestment intensity for China Resources Chemical Innovative Materials Co. Ltd. across 6 annual periods. Explore capital reinvestment ratio of China Resources Chemical Innovative Mate to see what proportion of operating cash flow is directed to capital expenditures.
China Resources Chemical Innovative Materials Co. Ltd. Cash Flow Reinvestment Rate by Year (2018–2024)
China Resources Chemical Innovative Materials Co. Ltd. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for China Resources Chemical Innovative Materials Co. Ltd.. For the full cash flow conversion analysis, see 301090 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | CN¥174.80 Million | CN¥257.79 Million | CN¥45.33 Million | ▼ -9.2% |
| 2022 | 0.75x | CN¥569.63 Million | CN¥762.57 Million | CN¥95.61 Million | ▼ -85.5% |
| 2021 | 5.15x | CN¥3.36 Billion | CN¥652.49 Million | CN¥521.18 Million | ▲ +330.4% |
| 2020 | 1.20x | CN¥1.30 Billion | CN¥1.09 Billion | CN¥619.40 Million | ▲ +134.7% |
| 2019 | 0.51x | CN¥399.89 Million | CN¥785.14 Million | CN¥241.06 Million | ▲ +62.3% |
| 2018 | 0.31x | CN¥105.78 Million | CN¥337.16 Million | CN¥105.78 Million | — |