Shenzhen Prince New Materials Co Ltd (002735) — Capital Reinvestment Ratio

Latest as of September 2025: 1.54x

Shenzhen Prince New Materials Co Ltd (002735) has a Capital Reinvestment Ratio of 1.54x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥35.57 Million) in capital expenditures (CN¥54.89 Million). See how leveraged is Shenzhen Prince New Materials Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.54x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.57 Million
CNY

Capital Expenditures

CN¥54.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Prince New Materials Co Ltd Capital Reinvestment Ratio (2011–2023)

This chart tracks Shenzhen Prince New Materials Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 002735 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Prince New Materials Co Ltd (2011–2023)

Year-by-year Capital Reinvestment Ratio for Shenzhen Prince New Materials Co Ltd from 2011 to 2023. For live market cap and broader valuation context, see Shenzhen Prince New Materials Co Ltd (002735) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1.12x CN¥98.02 Million CN¥109.76 Million ▲ +36.6%
2022 0.82x CN¥121.84 Million CN¥99.85 Million ▲ +10.9%
2021 0.74x CN¥93.77 Million CN¥69.28 Million ▼ -25.1%
2020 0.99x CN¥83.08 Million CN¥81.98 Million ▲ +11.3%
2019 0.89x CN¥75.42 Million CN¥66.88 Million ▼ -79.6%
2017 4.35x CN¥9.93 Million CN¥43.19 Million ▲ +502.9%
2016 0.72x CN¥20.06 Million CN¥14.48 Million ▲ +13.0%
2015 0.64x CN¥51.87 Million CN¥33.12 Million ▲ +2.6%
2014 0.62x CN¥36.70 Million CN¥22.85 Million ▲ +139.2%
2013 0.26x CN¥58.66 Million CN¥15.27 Million ▼ -64.6%
2012 0.73x CN¥31.32 Million CN¥23.00 Million ▲ +139.4%
2011 0.31x CN¥46.08 Million CN¥14.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow