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. Check Fujian Yuanxiang New Materials Co. Ltd. (301300) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fujian Yuanxiang New Materials Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |