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 603110 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does New East New Materials Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 603110 market cap.
| 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 | — |