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 how leveraged is Guangzhou Newlife New Material Co. Ltd. 's balance sheet to measure how much of total assets are equity-financed.
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. Check Guangzhou Newlife New Material Co. Ltd. (301323) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |