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. Check 603002 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Epoxy Base Electronic Material Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Epoxy Base Electronic Material Corp Ltd (603002) total market value.
| 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 | — |