Shenzhen Prince New Materials Co Ltd (002735) — Capital Reinvestment Ratio
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). Check 002735 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Prince New Materials Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Shenzhen Prince New Materials Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Shenzhen Prince New Materials Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Shenzhen Prince New Materials Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Prince New Materials Co Ltd from 2011 to 2025. See Shenzhen Prince New Materials Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 14.37x | CN¥17.41 Million | CN¥250.15 Million | ▲ +1183.5% |
| 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 | — |