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. See free cash flow generation of Yingkou Fengguang Advanced Material Co.L to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Yingkou Fengguang Advanced Material Co.L (301100) cash flow conversion.
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.. See 301100 financial flexibility index 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 | 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 | — |