Yaxing Chem Cash Flow Reinvestment Rate
Yaxing Chem cash flow reinvestment rate. 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. See Yaxing Chem (600319) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yaxing Chem (1999–2024)
Cash flow reinvestment rate of Yaxing Chem from 1999 to 2024. Historical reinvestment intensity for Yaxing Chem across 22 annual periods. Explore 600319 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Yaxing Chem Cash Flow Reinvestment Rate by Year (1999–2024)
Yaxing Chem cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Yaxing Chem. For the full cash flow conversion analysis, see 600319 operating cash flow.
| 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 | — |