Epoxy Base Electronic Material Corp Ltd Cash Flow Reinvestment Rate
Epoxy Base Electronic Material Corp Ltd 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 603002 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Epoxy Base Electronic Material Corp Ltd (2007–2025)
Cash flow reinvestment rate of Epoxy Base Electronic Material Corp Ltd from 2007 to 2025. Historical reinvestment intensity for Epoxy Base Electronic Material Corp Ltd across 17 annual periods. Explore reinvestment intensity of Epoxy Base Electronic Material Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Epoxy Base Electronic Material Corp Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Epoxy Base Electronic Material Corp Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Epoxy Base Electronic Material Corp Ltd. For the full cash flow conversion analysis, see Epoxy Base Electronic Material Corp Ltd cash conversion from operations.
| 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 | — |