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. See cash generation quality of Epoxy Base Electronic Material Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Epoxy Base Electronic Material Corp Ltd cash conversion from operations.
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. See Epoxy Base Electronic Material Corp Ltd (603002) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |