Renxin New Material Co. Ltd. A Cash Flow Reinvestment Rate
Renxin New Material Co. Ltd. A 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 Renxin New Material Co. Ltd. A (301395) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Renxin New Material Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Renxin New Material Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Renxin New Material Co. Ltd. A across 4 annual periods. Explore 301395 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Renxin New Material Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Renxin New Material Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Renxin New Material Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion 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 | — |