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). Check NBTM New Materials Group Co Ltd (600114) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NBTM New Materials Group Co Ltd (600114) cash conversion ratio.
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. See NBTM New Materials Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |