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. Check Ganzhou Yihao New Materials Co. Ltd. A (301176) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301176 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 301176 company net worth.
| 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 | — |