Yaxing Chem (600319) — 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. Check how high is Yaxing Chem's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yaxing Chem Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Yaxing Chem across 22 annual periods. Explore debt repayment capacity of Yaxing Chem to assess how comfortably operating cash covers total debt obligations.
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 | — |