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). Check tangible equity quality of Guangzhou Newlife New Material Co. Ltd. to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Newlife New Material Co. Ltd. .
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. See 301323 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |