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. Check 301090 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore China Resources Chemical Innovative Mate (301090) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 301090 stock market capitalisation.
| 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 | — |