Fujian Yuanxiang New Materials Co. Ltd. A Cash Flow Reinvestment Rate
Fujian Yuanxiang New Materials Co. Ltd. A 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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Yuanxiang New Materials Co. Ltd. A (2019–2025)
Cash flow reinvestment rate of Fujian Yuanxiang New Materials Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Fujian Yuanxiang New Materials Co. Ltd. A across 7 annual periods. Explore Fujian Yuanxiang New Materials Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Yuanxiang New Materials Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)
Fujian Yuanxiang New Materials Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Fujian Yuanxiang New Materials Co. Ltd. A. For the full cash flow conversion analysis, see Fujian Yuanxiang New Materials Co. Ltd. operating cash flow efficiency.
| 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 | — |