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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Ganzhou Tengyuan Cobalt New Material Co. (301219) total market value.
| 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 | — |