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. Explore Ganzhou Yihao New Materials Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ganzhou Yihao New Materials Co. Ltd. A for the complete picture of this company's asset base.
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 market cap.
| 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 | — |