Jiangxi Chen Guang New Materials Co Ltd Cash Flow Reinvestment Rate
Jiangxi Chen Guang New Materials Co Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangxi Chen Guang New Materials Co Ltd (2016–2024)
Cash flow reinvestment rate of Jiangxi Chen Guang New Materials Co Ltd from 2016 to 2024. Historical reinvestment intensity for Jiangxi Chen Guang New Materials Co Ltd across 9 annual periods. Explore Jiangxi Chen Guang New Materials Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Chen Guang New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Jiangxi Chen Guang New Materials Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Jiangxi Chen Guang New Materials Co Ltd. For the full cash flow conversion analysis, see Jiangxi Chen Guang New Materials Co Ltd cash conversion from operations.
| 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 | — |