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. Explore 688786 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangxi Yuean Advanced Materials Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 688786 market cap.
| 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 | — |