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). Check Zhuzhou Times New Material Technology Co (600458) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zhuzhou Times New Material Technology Co cash flow conversion.
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. See cash generation quality of Zhuzhou Times New Material Technology Co to measure how efficiently the company converts operating cash flow to free 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 | — |