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. Check how high is Renxin New Material Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Renxin New Material Co. Ltd. A (301395) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 301395 market cap overview.
| 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 | — |