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. See cash generation quality of Fujian Yuanxiang New Materials Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301300 cash flow metrics.
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. See Fujian Yuanxiang New Materials Co. Ltd. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |