Shenzhen Cotran New Material Co Ltd Class A (300731) — Capital Reinvestment Ratio

Latest as of September 2025: 0.59x

Shenzhen Cotran New Material Co Ltd Class A (300731) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥17.24 Million) in capital expenditures (CN¥10.17 Million). See Shenzhen Cotran New Material Co Ltd Clas balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.24 Million
CNY

Capital Expenditures

CN¥10.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Cotran New Material Co Ltd Class A Capital Reinvestment Ratio (2013–2025)

This chart tracks Shenzhen Cotran New Material Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. Check Shenzhen Cotran New Material Co Ltd Clas total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Cotran New Material Co Ltd Class A (2013–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Cotran New Material Co Ltd Class A from 2013 to 2025. For live market cap and broader valuation context, see market value of Shenzhen Cotran New Material Co Ltd Clas.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.99x CN¥42.75 Million CN¥42.51 Million ▼ -79.5%
2024 4.86x CN¥13.62 Million CN¥66.12 Million ▲ +620.7%
2023 0.67x CN¥66.39 Million CN¥44.73 Million ▲ +2.2%
2022 0.66x CN¥79.57 Million CN¥52.43 Million ▼ -3.9%
2020 0.69x CN¥51.61 Million CN¥35.41 Million ▲ +23.9%
2019 0.55x CN¥75.33 Million CN¥41.71 Million ▼ -37.2%
2018 0.88x CN¥24.22 Million CN¥21.36 Million ▲ +104.8%
2017 0.43x CN¥43.22 Million CN¥18.61 Million ▼ -21.1%
2016 0.55x CN¥38.32 Million CN¥20.91 Million ▲ +962.0%
2015 0.05x CN¥55.67 Million CN¥2.86 Million ▼ -24.2%
2014 0.07x CN¥43.65 Million CN¥2.96 Million ▼ -80.9%
2013 0.36x CN¥20.84 Million CN¥7.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow