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. Explore Yingkou Fengguang Advanced Material Co.L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Yingkou Fengguang Advanced Material Co.L balance sheet assets for the complete picture of this company's asset base.
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 Yingkou Fengguang Advanced Material Co.L 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 | — |