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. See 301090 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see China Resources Chemical Innovative Mate cash flow conversion.
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.. See China Resources Chemical Innovative Mate (301090) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |