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. See 605399 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangxi Chen Guang New Materials Co Ltd (605399) cash flow conversion.
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. See 605399 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |