China Resources Chemical Innovative Materials Co. Ltd. (301090) — 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 China Resources Chemical Innovative Mate capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Resources Chemical Innovative Materials Co. Ltd. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for China Resources Chemical Innovative Materials Co. Ltd. across 6 annual periods. Also explore China Resources Chemical Innovative Mate asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Resources Chemical Innovative Materials Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for China Resources Chemical Innovative Materials Co. Ltd.. For live market cap and broader valuation context, see China Resources Chemical Innovative Mate stock valuation.
| 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 | — |