Earth-Panda Advanced Magnetic Material Co Ltd (688077) — Cash Flow Reinvestment Rate
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. See Earth-Panda Advanced Magnetic Material C (688077) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Earth-Panda Advanced Magnetic Material Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Earth-Panda Advanced Magnetic Material Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Earth-Panda Advanced Magnetic Material C (688077) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Earth-Panda Advanced Magnetic Material Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Earth-Panda Advanced Magnetic Material Co Ltd. See Earth-Panda Advanced Magnetic Material C free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 2.74x | CN¥226.65 Million | CN¥82.72 Million | CN¥108.87 Million | ▲ +65.4% |
| 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 | — |