New Trend International Logis-Tech Co Ltd (300532) — Capital Reinvestment Ratio

Latest as of June 2023: 0.01x

New Trend International Logis-Tech Co Ltd (300532) has a Capital Reinvestment Ratio of 0.01x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥133.18 Million) in capital expenditures (CN¥1.83 Million). Check 300532 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥133.18 Million
CNY

Capital Expenditures

CN¥1.83 Million
CNY

Data as of

Jun 2023
Most recent filing

New Trend International Logis-Tech Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks New Trend International Logis-Tech Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 300532 cash generation efficiency.

Annual Capital Reinvestment Ratio for New Trend International Logis-Tech Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for New Trend International Logis-Tech Co Ltd from 2011 to 2025. See 300532 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.55x CN¥153.09 Million CN¥83.64 Million ▲ +2340.4%
2024 0.02x CN¥196.78 Million CN¥4.41 Million ▲ +95.7%
2023 0.01x CN¥603.27 Million CN¥6.90 Million ▼ -86.7%
2022 0.09x CN¥289.86 Million CN¥24.99 Million ▼ -74.9%
2020 0.34x CN¥72.67 Million CN¥24.92 Million ▲ +48.1%
2019 0.23x CN¥110.76 Million CN¥25.64 Million ▼ -7.0%
2018 0.25x CN¥149.68 Million CN¥37.26 Million ▼ -93.2%
2015 3.68x CN¥9.52 Million CN¥35.05 Million ▲ +2980.9%
2013 0.12x CN¥66.23 Million CN¥7.91 Million ▼ -58.9%
2012 0.29x CN¥74.28 Million CN¥21.57 Million ▼ -46.1%
2011 0.54x CN¥40.69 Million CN¥21.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow