Shenzhen Vital New Material Co. Ltd. (301319) — Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

Shenzhen Vital New Material Co. Ltd. (301319) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥84.66 Million) in capital expenditures (CN¥23.62 Million). See cash generation quality of Shenzhen Vital New Material Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥84.66 Million
CNY

Capital Expenditures

CN¥23.62 Million
CNY

Data as of

Dec 2025
Most recent filing

Shenzhen Vital New Material Co. Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Shenzhen Vital New Material Co. Ltd.'s Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for Shenzhen Vital New Material Co. Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Vital New Material Co. Ltd. from 2019 to 2025. For live market cap and broader valuation context, see how much is Shenzhen Vital New Material Co. Ltd. worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.28x CN¥84.66 Million CN¥23.62 Million ▲ +217.1%
2023 0.09x CN¥57.46 Million CN¥5.06 Million ▲ +49.2%
2022 0.06x CN¥80.76 Million CN¥4.76 Million ▼ -16.9%
2020 0.07x CN¥59.61 Million CN¥4.23 Million ▼ -12.9%
2019 0.08x CN¥29.28 Million CN¥2.39 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow