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. See 301395 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Renxin New Material Co. Ltd. A.
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. See Renxin New Material Co. Ltd. A free cash flow to debt ratio 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 | 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 | — |