New East New Materials Co Ltd (603110) — Capital Reinvestment Ratio
New East New Materials Co Ltd (603110) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥15.94 Million) in capital expenditures (CN¥1.00 Million). See cash generation quality of New East New Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
New East New Materials Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks New East New Materials Co Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for New East New Materials Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for New East New Materials Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see market value of New East New Materials Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CN¥34.10 Million | CN¥13.77 Million | ▼ -89.1% |
| 2024 | 3.69x | CN¥22.99 Million | CN¥84.90 Million | ▲ +54.6% |
| 2023 | 2.39x | CN¥26.85 Million | CN¥64.14 Million | ▲ +231.0% |
| 2022 | 0.72x | CN¥37.21 Million | CN¥26.86 Million | ▼ -65.3% |
| 2021 | 2.08x | CN¥26.22 Million | CN¥54.51 Million | ▲ +372.4% |
| 2020 | 0.44x | CN¥77.84 Million | CN¥34.25 Million | ▲ +13.8% |
| 2019 | 0.39x | CN¥117.02 Million | CN¥45.22 Million | ▼ -37.8% |
| 2018 | 0.62x | CN¥50.52 Million | CN¥31.37 Million | ▲ +120.0% |
| 2017 | 0.28x | CN¥64.53 Million | CN¥18.21 Million | ▼ -13.8% |
| 2016 | 0.33x | CN¥67.55 Million | CN¥22.11 Million | ▲ +25.6% |
| 2015 | 0.26x | CN¥50.40 Million | CN¥13.13 Million | ▼ -56.2% |
| 2014 | 0.59x | CN¥62.12 Million | CN¥36.92 Million | ▼ -29.2% |
| 2013 | 0.84x | CN¥34.99 Million | CN¥29.35 Million | ▲ +136.7% |
| 2012 | 0.35x | CN¥35.01 Million | CN¥12.41 Million | — |