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). Check tangible equity quality of Shenzhen Vital New Material Co. Ltd. to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Shenzhen Vital New Material Co. Ltd. operating cash flow efficiency.

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. See how much free cash does Shenzhen Vital New Material Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

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