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. Explore 605399 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 605399 total asset value for the complete picture of this company's asset base.
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 605399 stock market capitalisation.
| 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 | — |