Guangzhou Newlife New Material Co. Ltd. A (301323) — Capital Reinvestment Ratio
Guangzhou Newlife New Material Co. Ltd. A (301323) has a Capital Reinvestment Ratio of 1.58x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥88.56 Million) in capital expenditures (CN¥140.35 Million). See Guangzhou Newlife New Material Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Newlife New Material Co. Ltd. A Capital Reinvestment Ratio (2021–2025)
This chart tracks Guangzhou Newlife New Material Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Guangzhou Newlife New Material Co. Ltd. A (2021–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Newlife New Material Co. Ltd. A from 2021 to 2025. For live market cap and broader valuation context, see market cap of Guangzhou Newlife New Material Co. Ltd. .
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | CN¥88.56 Million | CN¥140.35 Million | ▲ +32.6% |
| 2024 | 1.20x | CN¥136.82 Million | CN¥163.50 Million | ▲ +182.8% |
| 2023 | 0.42x | CN¥118.41 Million | CN¥50.03 Million | ▲ +186.5% |
| 2022 | 0.15x | CN¥178.95 Million | CN¥26.39 Million | ▼ -8.7% |
| 2021 | 0.16x | CN¥145.15 Million | CN¥23.44 Million | — |