Zhuzhou Times New Material Technology Co Ltd (600458) — Capital Reinvestment Ratio

Latest as of June 2025: 0.23x

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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 Zhuzhou Times New Material Technology Co market capitalisation.

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