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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Advanced Technology & Materials Co Ltd (000969) 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 | — |