Fujian Yuanxiang New Materials Co. Ltd. A (301300) — Cash Flow Reinvestment Rate
Fujian Yuanxiang New Materials Co. Ltd. A (301300) has a Cash Flow Reinvestment Rate of 2.22x as of December 2025, reinvesting CN¥148.89 Million (capex CN¥15.25 Million plus investments CN¥133.64 Million) from operating cash flow of CN¥67.08 Million. Explore Fujian Yuanxiang New Materials Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Yuanxiang New Materials Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Fujian Yuanxiang New Materials Co. Ltd. A across 7 annual periods. Also explore how large is Fujian Yuanxiang New Materials Co. Ltd. 's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fujian Yuanxiang New Materials Co. Ltd. A (2019–2025)
Year-by-year capital reinvestment analysis for Fujian Yuanxiang New Materials Co. Ltd. A. For live market cap and broader valuation context, see 301300 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.22x | CN¥148.89 Million | CN¥67.08 Million | CN¥15.25 Million | ▼ -44.9% |
| 2024 | 4.03x | CN¥122.33 Million | CN¥30.36 Million | CN¥54.58 Million | ▼ -39.5% |
| 2023 | 6.66x | CN¥266.74 Million | CN¥40.08 Million | CN¥17.15 Million | ▲ +395.9% |
| 2022 | 1.34x | CN¥116.99 Million | CN¥87.16 Million | CN¥30.72 Million | ▲ +518.1% |
| 2021 | 0.22x | CN¥17.83 Million | CN¥82.11 Million | CN¥8.98 Million | ▼ -7.8% |
| 2020 | 0.24x | CN¥11.10 Million | CN¥47.13 Million | CN¥5.64 Million | ▼ -87.9% |
| 2019 | 1.94x | CN¥11.87 Million | CN¥6.10 Million | CN¥6.03 Million | — |