New East New Materials Co Ltd (603110) — Capital Reinvestment Ratio

Latest as of June 2025: 0.06x

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 603110 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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. For the full cash flow conversion analysis, see New East New Materials Co Ltd cash conversion from operations.

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. See 603110 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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