Advanced Technology & Materials Co Ltd (000969) — Capital Reinvestment Ratio
Advanced Technology & Materials Co Ltd (000969) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥297.53 Million) in capital expenditures (CN¥88.85 Million). See Advanced Technology & Materials Co Ltd (000969) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Advanced Technology & Materials Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Advanced Technology & Materials Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Check Advanced Technology & Materials Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Advanced Technology & Materials Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Advanced Technology & Materials Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see 000969 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | CN¥797.63 Million | CN¥370.94 Million | ▼ -17.9% |
| 2024 | 0.57x | CN¥769.67 Million | CN¥435.72 Million | ▲ +92.3% |
| 2023 | 0.29x | CN¥786.02 Million | CN¥231.36 Million | ▼ -31.0% |
| 2022 | 0.43x | CN¥590.48 Million | CN¥252.03 Million | ▲ +58.8% |
| 2021 | 0.27x | CN¥622.14 Million | CN¥167.18 Million | ▲ +75.0% |
| 2020 | 0.15x | CN¥651.25 Million | CN¥99.98 Million | ▲ +0.4% |
| 2019 | 0.15x | CN¥743.38 Million | CN¥113.70 Million | ▼ -70.5% |
| 2018 | 0.52x | CN¥339.30 Million | CN¥175.65 Million | ▼ -78.4% |
| 2017 | 2.40x | CN¥81.72 Million | CN¥195.86 Million | ▲ +108.1% |
| 2016 | 1.15x | CN¥404.34 Million | CN¥465.78 Million | ▲ +112.2% |
| 2015 | 0.54x | CN¥379.94 Million | CN¥206.30 Million | ▼ -77.4% |
| 2014 | 2.40x | CN¥129.04 Million | CN¥309.44 Million | ▲ +119.7% |
| 2013 | 1.09x | CN¥494.73 Million | CN¥539.87 Million | ▼ -1.1% |
| 2012 | 1.10x | CN¥584.51 Million | CN¥644.82 Million | ▼ -67.8% |
| 2011 | 3.42x | CN¥137.52 Million | CN¥470.97 Million | ▼ -5.6% |
| 2010 | 3.63x | CN¥143.24 Million | CN¥519.88 Million | ▲ +296.0% |
| 2009 | 0.92x | CN¥448.26 Million | CN¥410.79 Million | ▼ -18.5% |
| 2008 | 1.12x | CN¥302.24 Million | CN¥339.90 Million | ▲ +87.2% |
| 2006 | 0.60x | CN¥207.73 Million | CN¥124.80 Million | ▼ -50.9% |
| 2005 | 1.22x | CN¥100.26 Million | CN¥122.72 Million | ▼ -95.9% |
| 2004 | 29.60x | CN¥10.35 Million | CN¥306.41 Million | ▲ +317.7% |
| 2003 | 7.09x | CN¥35.80 Million | CN¥253.65 Million | ▲ +234.3% |
| 2002 | 2.12x | CN¥51.88 Million | CN¥109.99 Million | ▼ -31.2% |
| 2001 | 3.08x | CN¥28.59 Million | CN¥88.17 Million | ▲ +7.1% |
| 2000 | 2.88x | CN¥27.86 Million | CN¥80.17 Million | ▲ +830.3% |
| 1999 | 0.31x | CN¥38.40 Million | CN¥11.88 Million | — |