New East New Materials Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

New East New Materials Co Ltd 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). Check cash flow reinvestment rate of New East New Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.94 Million
CNY

Capital Expenditures

CN¥1.00 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of New East New Materials Co Ltd (2012–2025)

Capital reinvestment ratio of New East New Materials Co Ltd from 2012 to 2025. This chart tracks New East New Materials Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 603110 net asset momentum to track the company's year-over-year net asset growth rate.

New East New Materials Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

New East New Materials Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see New East New Materials Co Ltd cash conversion from operations.

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