Epoxy Base Electronic Material Corp Ltd (603002) — Cash Flow Reinvestment Rate
Epoxy Base Electronic Material Corp Ltd (603002) has a Cash Flow Reinvestment Rate of 15.36x as of September 2025, reinvesting CN¥116.49 Million (capex CN¥116.49 Million ) from operating cash flow of CN¥7.58 Million. Explore Epoxy Base Electronic Material Corp Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Epoxy Base Electronic Material Corp Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Epoxy Base Electronic Material Corp Ltd across 17 annual periods. Also explore 603002 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Epoxy Base Electronic Material Corp Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Epoxy Base Electronic Material Corp Ltd. For live market cap and broader valuation context, see market cap of Epoxy Base Electronic Material Corp Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 29.08x | CN¥541.70 Million | CN¥18.63 Million | CN¥541.70 Million | ▲ +236.2% |
| 2024 | 8.65x | CN¥589.11 Million | CN¥68.12 Million | CN¥581.33 Million | ▲ +858.2% |
| 2023 | 0.90x | CN¥255.43 Million | CN¥283.00 Million | CN¥250.72 Million | ▼ -76.1% |
| 2022 | 3.77x | CN¥187.23 Million | CN¥49.63 Million | CN¥134.07 Million | ▲ +433.9% |
| 2021 | 0.71x | CN¥238.10 Million | CN¥337.00 Million | CN¥37.16 Million | ▼ -8.5% |
| 2020 | 0.77x | CN¥248.48 Million | CN¥321.65 Million | CN¥121.05 Million | ▼ -59.7% |
| 2019 | 1.92x | CN¥71.61 Million | CN¥37.38 Million | CN¥16.71 Million | ▲ +162.0% |
| 2018 | 0.73x | CN¥100.23 Million | CN¥137.08 Million | CN¥88.23 Million | ▼ -89.8% |
| 2017 | 7.14x | CN¥247.18 Million | CN¥34.63 Million | CN¥240.18 Million | ▲ +82.0% |
| 2016 | 3.92x | CN¥212.08 Million | CN¥54.09 Million | CN¥205.08 Million | ▲ +3367.9% |
| 2014 | 0.11x | CN¥6.71 Million | CN¥59.32 Million | CN¥6.71 Million | ▲ +44.1% |
| 2013 | 0.08x | CN¥3.57 Million | CN¥45.51 Million | CN¥3.57 Million | ▲ +114.4% |
| 2012 | 0.04x | CN¥5.07 Million | CN¥138.52 Million | CN¥5.07 Million | ▼ -54.2% |
| 2010 | 0.08x | CN¥4.91 Million | CN¥61.46 Million | CN¥4.91 Million | ▼ -57.7% |
| 2009 | 0.19x | CN¥32.11 Million | CN¥169.92 Million | CN¥32.11 Million | ▲ +123.9% |
| 2008 | 0.08x | CN¥9.89 Million | CN¥117.14 Million | CN¥9.89 Million | ▲ +858.1% |
| 2007 | 0.01x | CN¥1.83 Million | CN¥207.27 Million | CN¥1.83 Million | — |