Yingkou Fengguang Advanced Material Co.Ltd. Cash Flow Reinvestment Rate
Yingkou Fengguang Advanced Material Co.Ltd. 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. Explore Yingkou Fengguang Advanced Material Co.L 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 Yingkou Fengguang Advanced Material Co.Ltd. (2019–2024)
Cash flow reinvestment rate of Yingkou Fengguang Advanced Material Co.Ltd. from 2019 to 2024. Historical reinvestment intensity for Yingkou Fengguang Advanced Material Co.Ltd. across 6 annual periods. Explore 301100 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Yingkou Fengguang Advanced Material Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Yingkou Fengguang Advanced Material Co.Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Yingkou Fengguang Advanced Material Co.Ltd.. For the full cash flow conversion analysis, see Yingkou Fengguang Advanced Material Co.L cash flow conversion.
| 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 | — |