Yingkou Fengguang Advanced Material Co.Ltd. (301100) — Cash Flow Reinvestment Rate
Yingkou Fengguang Advanced Material Co.Ltd. (301100) has a Cash Flow Reinvestment Rate of 26.93x as of December 2024, reinvesting CN¥390.25 Million (capex CN¥103.73 Million plus investments CN¥286.52 Million) from operating cash flow of CN¥14.49 Million. Check 301100 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
Yingkou Fengguang Advanced Material Co.Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Yingkou Fengguang Advanced Material Co.Ltd. across 6 annual periods. Explore cash flow to debt ratio of Yingkou Fengguang Advanced Material Co.L to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yingkou Fengguang Advanced Material Co.Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Yingkou Fengguang Advanced Material Co.Ltd.. For live market cap and broader valuation context, see 301100 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 26.93x | CN¥390.25 Million | CN¥14.49 Million | CN¥103.73 Million | ▲ +53.6% |
| 2023 | 17.53x | CN¥375.13 Million | CN¥21.40 Million | CN¥95.73 Million | ▲ +179.2% |
| 2022 | 6.28x | CN¥830.32 Million | CN¥132.24 Million | CN¥387.72 Million | ▼ -15.5% |
| 2021 | 7.43x | CN¥538.65 Million | CN¥72.46 Million | CN¥269.49 Million | ▲ +1144.9% |
| 2020 | 0.60x | CN¥94.47 Million | CN¥158.21 Million | CN¥27.23 Million | ▼ -16.4% |
| 2019 | 0.71x | CN¥58.76 Million | CN¥82.27 Million | CN¥43.55 Million | — |