Ganzhou Tengyuan Cobalt New Material Co. Ltd. Capital Reinvestment Ratio
Ganzhou Tengyuan Cobalt New Material Co. Ltd. capital reinvestment ratio. Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) has a Capital Reinvestment Ratio of 1.55x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥197.90 Million) in capital expenditures (CN¥306.87 Million). Check cash flow reinvestment rate of Ganzhou Tengyuan Cobalt New Material Co. to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ganzhou Tengyuan Cobalt New Material Co. Ltd. (2019–2024)
Capital reinvestment ratio of Ganzhou Tengyuan Cobalt New Material Co. Ltd. from 2019 to 2024. This chart tracks Ganzhou Tengyuan Cobalt New Material Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Also explore Ganzhou Tengyuan Cobalt New Material Co. equity growth rate to track the company's year-over-year net asset growth rate.
Ganzhou Tengyuan Cobalt New Material Co. Ltd. Capital Reinvestment Ratio by Year (2019–2024)
Ganzhou Tengyuan Cobalt New Material Co. Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 301219 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | CN¥197.90 Million | CN¥306.87 Million | ▲ +27.8% |
| 2023 | 1.21x | CN¥788.77 Million | CN¥957.03 Million | ▼ -75.3% |
| 2022 | 4.91x | CN¥121.43 Million | CN¥596.21 Million | ▲ +327.4% |
| 2021 | 1.15x | CN¥338.99 Million | CN¥389.44 Million | ▲ +40.1% |
| 2019 | 0.82x | CN¥380.07 Million | CN¥311.57 Million | — |