Ganzhou Yihao New Materials Co. Ltd. A (301176) — Cash Flow Reinvestment Rate
Ganzhou Yihao New Materials Co. Ltd. A (301176) has a Cash Flow Reinvestment Rate of 1.85x as of June 2025, reinvesting CN¥24.18 Million (capex CN¥24.11 Million plus investments CN¥70.39K) from operating cash flow of CN¥13.04 Million. See cash generation quality of Ganzhou Yihao New Materials Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ganzhou Yihao New Materials Co. Ltd. A Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for Ganzhou Yihao New Materials Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ganzhou Yihao New Materials Co. Ltd. A.
Annual Cash Flow Reinvestment Rate for Ganzhou Yihao New Materials Co. Ltd. A (2020–2022)
Year-by-year capital reinvestment analysis for Ganzhou Yihao New Materials Co. Ltd. A. See 301176 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2022 | 18.62x | CN¥247.94 Million | CN¥13.31 Million | CN¥73.95 Million | ▲ +133.2% |
| 2021 | 7.99x | CN¥178.56 Million | CN¥22.36 Million | CN¥89.67 Million | ▼ -99.5% |
| 2020 | 1679.72x | CN¥176.09 Million | CN¥104.83K | CN¥87.94 Million | — |