Zhuzhou Times New Material Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.23x

Zhuzhou Times New Material Technology Co Ltd 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). Check 600458 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.39 Billion
CNY

Capital Expenditures

CN¥314.18 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Zhuzhou Times New Material Technology Co Ltd (2001–2024)

Capital reinvestment ratio of Zhuzhou Times New Material Technology Co Ltd from 2001 to 2024. This chart tracks Zhuzhou Times New Material Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore 600458 net asset momentum to track the company's year-over-year net asset growth rate.

Zhuzhou Times New Material Technology Co Ltd Capital Reinvestment Ratio by Year (2001–2024)

Zhuzhou Times New Material Technology Co Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see how efficiently does Zhuzhou Times New Material Technology Co generate cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow