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. See cash generation quality of Yaxing Chem to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yaxing Chem.
Annual Cash Flow Reinvestment Rate for Yaxing Chem (1999–2024)
Year-by-year capital reinvestment analysis for Yaxing Chem. See financial agility of Yaxing Chem to measure the company's free cash flow as a share of total liabilities.
| 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 | — |