Renxin New Material Co. Ltd. A (301395) — Cash Flow Reinvestment Rate
Renxin New Material Co. Ltd. A (301395) has a Cash Flow Reinvestment Rate of 31.55x as of December 2025, reinvesting CN¥350.58 Million (capex CN¥349.68 Million plus investments CN¥-900.44K) from operating cash flow of CN¥11.11 Million. Explore reinvestment intensity of Renxin New Material Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Renxin New Material Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Renxin New Material Co. Ltd. A across 4 annual periods. Also explore 301395 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Renxin New Material Co. Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Renxin New Material Co. Ltd. A. For live market cap and broader valuation context, see market cap of Renxin New Material Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 31.55x | CN¥350.58 Million | CN¥11.11 Million | CN¥349.68 Million | ▲ +1731.2% |
| 2024 | 1.72x | CN¥152.17 Million | CN¥88.32 Million | CN¥133.95 Million | ▲ +417.1% |
| 2022 | 0.33x | CN¥79.01 Million | CN¥237.15 Million | CN¥71.67 Million | ▼ -59.3% |
| 2021 | 0.82x | CN¥118.76 Million | CN¥145.23 Million | CN¥113.61 Million | — |