Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) — 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). See Ganzhou Tengyuan Cobalt New Material Co. balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ganzhou Tengyuan Cobalt New Material Co. Ltd. Capital Reinvestment Ratio (2019–2024)
This chart tracks Ganzhou Tengyuan Cobalt New Material Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods. Check total reinvestment intensity of Ganzhou Tengyuan Cobalt New Material Co. to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ganzhou Tengyuan Cobalt New Material Co. Ltd. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Ganzhou Tengyuan Cobalt New Material Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see 301219 company net worth.
| 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 | — |