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). Check Ganzhou Tengyuan Cobalt New Material Co. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 301219 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. See Ganzhou Tengyuan Cobalt New Material Co. (301219) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |