Jiangxi Chen Guang New Materials Co Ltd (605399) — Cash Flow Reinvestment Rate
Jiangxi Chen Guang New Materials Co Ltd (605399) has a Cash Flow Reinvestment Rate of 14.14x as of June 2025, reinvesting CN¥220.80 Million (capex CN¥110.35 Million plus investments CN¥110.45 Million) from operating cash flow of CN¥15.62 Million. Check Jiangxi Chen Guang New Materials Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Chen Guang New Materials Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Jiangxi Chen Guang New Materials Co Ltd across 9 annual periods. Explore 605399 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangxi Chen Guang New Materials Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Jiangxi Chen Guang New Materials Co Ltd. For live market cap and broader valuation context, see how much is Jiangxi Chen Guang New Materials Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 24.67x | CN¥995.87 Million | CN¥40.36 Million | CN¥586.84 Million | ▲ +853.2% |
| 2023 | 2.59x | CN¥516.16 Million | CN¥199.40 Million | CN¥273.49 Million | ▲ +285.4% |
| 2022 | 0.67x | CN¥408.44 Million | CN¥608.13 Million | CN¥196.23 Million | ▲ +127.8% |
| 2021 | 0.29x | CN¥101.33 Million | CN¥343.72 Million | CN¥31.45 Million | ▼ -67.7% |
| 2020 | 0.91x | CN¥111.36 Million | CN¥121.97 Million | CN¥56.16 Million | ▼ -39.9% |
| 2019 | 1.52x | CN¥125.54 Million | CN¥82.60 Million | CN¥62.83 Million | ▲ +304.8% |
| 2018 | 0.38x | CN¥50.41 Million | CN¥134.27 Million | CN¥50.41 Million | ▲ +7.2% |
| 2017 | 0.35x | CN¥34.31 Million | CN¥97.96 Million | CN¥34.31 Million | ▼ -51.3% |
| 2016 | 0.72x | CN¥34.21 Million | CN¥47.61 Million | CN¥34.21 Million | — |