Guangzhou Newlife New Material Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 1.58x

Guangzhou Newlife New Material Co. Ltd. A 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). Check Guangzhou Newlife New Material Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.58x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥88.56 Million
CNY

Capital Expenditures

CN¥140.35 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Guangzhou Newlife New Material Co. Ltd. A (2021–2025)

Capital reinvestment ratio of Guangzhou Newlife New Material Co. Ltd. A from 2021 to 2025. This chart tracks Guangzhou Newlife New Material Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Also explore Guangzhou Newlife New Material Co. Ltd. (301323) net asset momentum to track the company's year-over-year net asset growth rate.

Guangzhou Newlife New Material Co. Ltd. A Capital Reinvestment Ratio by Year (2021–2025)

Guangzhou Newlife New Material Co. Ltd. A capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 301323 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow