Yaxing Chem (600319) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.83x

Yaxing Chem (600319) has a Cash Flow Reinvestment Rate of 3.83x as of June 2025, reinvesting CN¥192.37 Million (capex CN¥96.19 Million plus investments CN¥-96.19 Million) from operating cash flow of CN¥50.26 Million. Explore 600319 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.83x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥192.37 Million
Capex + Investments

Operating Cash Flow

CN¥50.26 Million
CNY

Capital Expenditures

CN¥96.19 Million
CNY

Yaxing Chem Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Yaxing Chem across 22 annual periods. Also explore 600319 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Yaxing Chem (1999–2024)

Year-by-year capital reinvestment analysis for Yaxing Chem. For live market cap and broader valuation context, see market cap of Yaxing Chem.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 5.20x CN¥162.12 Million CN¥31.18 Million CN¥81.06 Million ▲ +418.2%
2022 1.00x CN¥123.45 Million CN¥123.03 Million CN¥123.31 Million ▲ +3216.6%
2019 0.03x CN¥5.69 Million CN¥188.00 Million CN¥3.71 Million ▲ +295.5%
2018 0.01x CN¥1.16 Million CN¥151.40 Million CN¥344.35K ▼ -77.2%
2017 0.03x CN¥2.86 Million CN¥85.42 Million CN¥2.05 Million ▼ -92.8%
2016 0.47x CN¥23.78 Million CN¥50.95 Million CN¥23.78 Million ▲ +120.6%
2015 0.21x CN¥6.22 Million CN¥29.39 Million CN¥6.05 Million ▼ -70.3%
2014 0.71x CN¥58.18 Million CN¥81.80 Million CN¥58.18 Million ▼ -66.2%
2012 2.11x CN¥96.54 Million CN¥45.85 Million CN¥96.54 Million ▲ +788.6%
2011 0.24x CN¥43.32 Million CN¥182.84 Million CN¥43.32 Million ▲ +15.5%
2010 0.21x CN¥55.94 Million CN¥272.62 Million CN¥55.94 Million ▼ -81.3%
2009 1.10x CN¥303.14 Million CN¥276.59 Million CN¥303.14 Million ▼ -62.7%
2008 2.94x CN¥288.25 Million CN¥98.04 Million CN¥288.25 Million ▼ -18.9%
2007 3.63x CN¥496.01 Million CN¥136.75 Million CN¥496.01 Million ▲ +390.5%
2006 0.74x CN¥137.20 Million CN¥185.52 Million CN¥137.20 Million ▼ -76.3%
2005 3.12x CN¥494.15 Million CN¥158.44 Million CN¥494.15 Million ▲ +120.2%
2004 1.42x CN¥206.29 Million CN¥145.63 Million CN¥206.29 Million ▲ +11.1%
2003 1.28x CN¥131.73 Million CN¥103.29 Million CN¥131.73 Million ▼ -63.0%
2002 3.45x CN¥202.83 Million CN¥58.84 Million CN¥202.83 Million ▲ +68.5%
2001 2.05x CN¥139.03 Million CN¥67.96 Million CN¥139.03 Million ▲ +147.0%
2000 0.83x CN¥83.06 Million CN¥100.29 Million CN¥83.06 Million ▼ -22.4%
1999 1.07x CN¥53.14 Million CN¥49.81 Million CN¥53.14 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow