Earth-Panda Advanced Magnetic Material Co Ltd (688077) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.89x

Earth-Panda Advanced Magnetic Material Co Ltd (688077) has a Cash Flow Reinvestment Rate of 1.89x as of September 2025, reinvesting CN¥13.57 Million (capex CN¥13.57 Million ) from operating cash flow of CN¥7.19 Million. Check Earth-Panda Advanced Magnetic Material C (688077) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.89x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.57 Million
Capex + Investments

Operating Cash Flow

CN¥7.19 Million
CNY

Capital Expenditures

CN¥13.57 Million
CNY

Earth-Panda Advanced Magnetic Material Co Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Earth-Panda Advanced Magnetic Material Co Ltd across 9 annual periods. Explore Earth-Panda Advanced Magnetic Material C (688077) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Earth-Panda Advanced Magnetic Material Co Ltd (2014–2024)

Year-by-year capital reinvestment analysis for Earth-Panda Advanced Magnetic Material Co Ltd. For live market cap and broader valuation context, see Earth-Panda Advanced Magnetic Material C stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.66x CN¥194.15 Million CN¥117.21 Million CN¥144.67 Million ▲ +38.2%
2023 1.20x CN¥223.63 Million CN¥186.54 Million CN¥122.53 Million ▼ -91.6%
2020 14.30x CN¥493.38 Million CN¥34.49 Million CN¥83.91 Million ▲ +690.8%
2019 1.81x CN¥94.79 Million CN¥52.41 Million CN¥47.08 Million ▲ +138.1%
2018 0.76x CN¥35.75 Million CN¥47.06 Million CN¥35.75 Million ▼ -31.6%
2017 1.11x CN¥22.71 Million CN¥20.46 Million CN¥22.71 Million ▲ +499.6%
2016 0.19x CN¥17.85 Million CN¥96.44 Million CN¥17.85 Million ▼ -89.0%
2015 1.69x CN¥39.04 Million CN¥23.16 Million CN¥39.04 Million ▲ +120.7%
2014 0.76x CN¥45.60 Million CN¥59.67 Million CN¥45.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow