Nanya New Material Technology Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.53x

Nanya New Material Technology Co Ltd capital reinvestment ratio. Nanya New Material Technology Co Ltd (688519) has a Capital Reinvestment Ratio of 0.53x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥143.38 Million) in capital expenditures (CN¥75.55 Million). See 688519 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥143.38 Million
CNY

Capital Expenditures

CN¥75.55 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Nanya New Material Technology Co Ltd (2006–2025)

Capital reinvestment ratio of Nanya New Material Technology Co Ltd from 2006 to 2025. This chart tracks Nanya New Material Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See how financially flexible is Nanya New Material Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Nanya New Material Technology Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Nanya New Material Technology Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does Nanya New Material Technology Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.02x CN¥115.75 Million CN¥233.40 Million ▲ +367.8%
2024 0.43x CN¥325.31 Million CN¥140.23 Million ▼ -74.7%
2023 1.70x CN¥164.97 Million CN¥281.04 Million ▼ -6.5%
2022 1.82x CN¥285.36 Million CN¥519.95 Million ▼ -82.7%
2021 10.50x CN¥48.59 Million CN¥510.41 Million ▲ +753.0%
2019 1.23x CN¥123.11 Million CN¥151.61 Million ▲ +107.4%
2018 0.59x CN¥204.34 Million CN¥121.32 Million ▼ -40.9%
2017 1.00x CN¥82.55 Million CN¥82.90 Million ▲ +253.3%
2015 0.28x CN¥31.67 Million CN¥9.00 Million ▼ -84.2%
2010 1.79x CN¥75.62 Million CN¥135.64 Million ▲ +252.5%
2009 0.51x CN¥44.10 Million CN¥22.44 Million ▼ -1.2%
2008 0.51x CN¥42.94 Million CN¥22.11 Million ▲ +660.3%
2007 0.07x CN¥39.76 Million CN¥2.69 Million ▼ -89.3%
2006 0.63x CN¥13.60 Million CN¥8.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow