Zhuzhou Times New Material Technology Co Ltd (600458) — Capital Reinvestment Ratio
Zhuzhou Times New Material Technology Co Ltd (600458) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.39 Billion) in capital expenditures (CN¥314.18 Million). See Zhuzhou Times New Material Technology Co balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhuzhou Times New Material Technology Co Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Zhuzhou Times New Material Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check how aggressively does Zhuzhou Times New Material Technology Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhuzhou Times New Material Technology Co Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Zhuzhou Times New Material Technology Co Ltd from 2001 to 2024. For live market cap and broader valuation context, see market value of Zhuzhou Times New Material Technology Co.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | CN¥1.14 Billion | CN¥1.24 Billion | ▲ +55.5% |
| 2023 | 0.70x | CN¥795.43 Million | CN¥554.71 Million | ▼ -47.6% |
| 2021 | 1.33x | CN¥256.37 Million | CN¥341.33 Million | ▲ +756.2% |
| 2020 | 0.16x | CN¥2.42 Billion | CN¥376.05 Million | ▼ -59.3% |
| 2019 | 0.38x | CN¥1.22 Billion | CN¥466.57 Million | ▼ -77.0% |
| 2018 | 1.66x | CN¥375.43 Million | CN¥624.22 Million | ▲ +72.0% |
| 2016 | 0.97x | CN¥659.50 Million | CN¥637.62 Million | ▼ -61.4% |
| 2015 | 2.51x | CN¥270.81 Million | CN¥679.13 Million | ▲ +68.1% |
| 2014 | 1.49x | CN¥294.42 Million | CN¥439.09 Million | ▲ +79.1% |
| 2012 | 0.83x | CN¥229.96 Million | CN¥191.44 Million | ▼ -58.2% |
| 2010 | 1.99x | CN¥174.10 Million | CN¥347.16 Million | ▲ +95.7% |
| 2009 | 1.02x | CN¥174.25 Million | CN¥177.56 Million | ▼ -48.9% |
| 2008 | 1.99x | CN¥71.04 Million | CN¥141.54 Million | ▲ +149.9% |
| 2007 | 0.80x | CN¥71.44 Million | CN¥56.97 Million | ▲ +13.7% |
| 2006 | 0.70x | CN¥41.56 Million | CN¥29.16 Million | ▼ -58.2% |
| 2002 | 1.68x | CN¥8.38 Million | CN¥14.05 Million | ▲ +24.5% |
| 2001 | 1.35x | CN¥4.62 Million | CN¥6.23 Million | — |