NBTM New Materials Group Co Ltd (600114) — 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 (600114) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NBTM New Materials Group Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks NBTM New Materials Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check NBTM New Materials Group Co Ltd (600114) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NBTM New Materials Group Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for NBTM New Materials Group Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see NBTM New Materials Group Co Ltd (600114) market capitalisation.
| 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 | — |