NBTM New Materials Group Co Ltd Capital Reinvestment Ratio
NBTM New Materials Group Co Ltd capital reinvestment ratio. NBTM New Materials Group Co Ltd (600114) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥315.74 Million) in capital expenditures (CN¥59.77 Million). See NBTM New Materials Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NBTM New Materials Group Co Ltd (2003–2024)
Capital reinvestment ratio of NBTM New Materials Group Co Ltd from 2003 to 2024. This chart tracks NBTM New Materials Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See 600114 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
NBTM New Materials Group Co Ltd Capital Reinvestment Ratio by Year (2003–2024)
NBTM New Materials Group Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see how efficiently does NBTM New Materials Group Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | CN¥351.92 Million | CN¥236.79 Million | ▼ -21.6% |
| 2023 | 0.86x | CN¥295.17 Million | CN¥253.36 Million | ▲ +9.6% |
| 2022 | 0.78x | CN¥309.50 Million | CN¥242.31 Million | ▼ -55.3% |
| 2021 | 1.75x | CN¥268.30 Million | CN¥470.43 Million | ▼ -43.2% |
| 2020 | 3.09x | CN¥127.76 Million | CN¥394.27 Million | ▲ +242.6% |
| 2019 | 0.90x | CN¥165.05 Million | CN¥148.69 Million | ▼ -5.0% |
| 2018 | 0.95x | CN¥276.56 Million | CN¥262.19 Million | ▼ -40.7% |
| 2017 | 1.60x | CN¥181.48 Million | CN¥289.93 Million | ▲ +121.3% |
| 2016 | 0.72x | CN¥305.32 Million | CN¥220.38 Million | ▼ -20.2% |
| 2015 | 0.90x | CN¥184.81 Million | CN¥167.19 Million | ▼ -14.2% |
| 2014 | 1.05x | CN¥197.47 Million | CN¥208.31 Million | ▲ +63.5% |
| 2013 | 0.65x | CN¥224.20 Million | CN¥144.65 Million | ▼ -42.3% |
| 2012 | 1.12x | CN¥181.95 Million | CN¥203.31 Million | ▲ +66.5% |
| 2011 | 0.67x | CN¥159.99 Million | CN¥107.40 Million | ▲ +6.4% |
| 2010 | 0.63x | CN¥126.95 Million | CN¥80.11 Million | ▼ -56.1% |
| 2009 | 1.44x | CN¥51.13 Million | CN¥73.45 Million | ▼ -26.6% |
| 2008 | 1.96x | CN¥110.59 Million | CN¥216.55 Million | ▲ +14.0% |
| 2007 | 1.72x | CN¥75.41 Million | CN¥129.54 Million | ▼ -64.8% |
| 2006 | 4.87x | CN¥25.50 Million | CN¥124.33 Million | ▲ +59.9% |
| 2005 | 3.05x | CN¥62.90 Million | CN¥191.76 Million | ▲ +120.7% |
| 2003 | 1.38x | CN¥80.24 Million | CN¥110.83 Million | — |