Ganzhou Yihao New Materials Co. Ltd. A Cash Flow Reinvestment Rate
Ganzhou Yihao New Materials Co. Ltd. A 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ganzhou Yihao New Materials Co. Ltd. A (2020–2022)
Cash flow reinvestment rate of Ganzhou Yihao New Materials Co. Ltd. A from 2020 to 2022. Historical reinvestment intensity for Ganzhou Yihao New Materials Co. Ltd. A across 3 annual periods. Explore capital reinvestment ratio of Ganzhou Yihao New Materials Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Ganzhou Yihao New Materials Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2022)
Ganzhou Yihao New Materials Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Ganzhou Yihao New Materials Co. Ltd. A. For the full cash flow conversion analysis, see Ganzhou Yihao New Materials Co. Ltd. A operating cash flow efficiency.
| 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 | — |