Jiangxi Yuean Advanced Materials Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.70x

Jiangxi Yuean Advanced Materials Co Ltd cash flow reinvestment rate. Jiangxi Yuean Advanced Materials Co Ltd (688786) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting CN¥29.39 Million (capex CN¥29.39 Million ) from operating cash flow of CN¥42.23 Million. See Jiangxi Yuean Advanced Materials Co Ltd (688786) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥29.39 Million
Capex + Investments

Operating Cash Flow

CN¥42.23 Million
CNY

Capital Expenditures

CN¥29.39 Million
CNY

Cash Flow Reinvestment Rate of Jiangxi Yuean Advanced Materials Co Ltd (2017–2024)

Cash flow reinvestment rate of Jiangxi Yuean Advanced Materials Co Ltd from 2017 to 2024. Historical reinvestment intensity for Jiangxi Yuean Advanced Materials Co Ltd across 7 annual periods. Explore 688786 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Jiangxi Yuean Advanced Materials Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)

Jiangxi Yuean Advanced Materials Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Jiangxi Yuean Advanced Materials Co Ltd. For the full cash flow conversion analysis, see Jiangxi Yuean Advanced Materials Co Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.47x CN¥125.19 Million CN¥85.10 Million CN¥118.30 Million ▼ -71.0%
2023 5.08x CN¥273.52 Million CN¥53.84 Million CN¥132.70 Million ▲ +565.6%
2022 0.76x CN¥128.33 Million CN¥168.13 Million CN¥115.16 Million ▼ -61.8%
2021 2.00x CN¥187.98 Million CN¥94.16 Million CN¥53.62 Million ▼ -77.2%
2019 8.75x CN¥115.46 Million CN¥13.19 Million CN¥55.50 Million ▲ +1241.2%
2018 0.65x CN¥28.23 Million CN¥43.26 Million CN¥28.23 Million ▲ +35.0%
2017 0.48x CN¥11.30 Million CN¥23.38 Million CN¥11.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow