Jiangxi Yuean Advanced Materials Co Ltd (688786) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Yuean Advanced Materials Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Jiangxi Yuean Advanced Materials Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Jiangxi Yuean Advanced Materials Co Ltd (688786) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jiangxi Yuean Advanced Materials Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Jiangxi Yuean Advanced Materials Co Ltd. See financial agility of Jiangxi Yuean Advanced Materials Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |