NBTM New Materials Group Co Ltd (600114) — Capital Reinvestment Ratio
Latest as of September 2025:
0.19x
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 600114 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥315.74 Million
CNY
Capital Expenditures
CN¥59.77 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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 600114 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow