Advanced Technology & Materials Co Ltd Cash Flow Reinvestment Rate
Advanced Technology & Materials Co Ltd cash flow reinvestment rate. Advanced Technology & Materials Co Ltd (000969) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting CN¥88.85 Million (capex CN¥88.85 Million ) from operating cash flow of CN¥297.53 Million. Explore Advanced Technology & Materials Co Ltd (000969) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Advanced Technology & Materials Co Ltd (1999–2025)
Cash flow reinvestment rate of Advanced Technology & Materials Co Ltd from 1999 to 2025. Historical reinvestment intensity for Advanced Technology & Materials Co Ltd across 26 annual periods. Explore Advanced Technology & Materials Co Ltd (000969) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Advanced Technology & Materials Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Advanced Technology & Materials Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Advanced Technology & Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Advanced Technology & Materials Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥417.59 Million | CN¥797.63 Million | CN¥370.94 Million | ▼ -13.0% |
| 2024 | 0.60x | CN¥463.30 Million | CN¥769.67 Million | CN¥435.72 Million | ▲ +43.5% |
| 2023 | 0.42x | CN¥329.72 Million | CN¥786.02 Million | CN¥231.36 Million | ▼ -10.6% |
| 2022 | 0.47x | CN¥277.17 Million | CN¥590.48 Million | CN¥252.03 Million | ▲ +56.6% |
| 2021 | 0.30x | CN¥186.54 Million | CN¥622.14 Million | CN¥167.18 Million | ▲ +86.3% |
| 2020 | 0.16x | CN¥104.84 Million | CN¥651.25 Million | CN¥99.98 Million | ▼ -66.2% |
| 2019 | 0.48x | CN¥354.36 Million | CN¥743.38 Million | CN¥113.70 Million | ▼ -61.1% |
| 2018 | 1.23x | CN¥416.31 Million | CN¥339.30 Million | CN¥175.65 Million | ▼ -57.8% |
| 2017 | 2.91x | CN¥237.43 Million | CN¥81.72 Million | CN¥195.86 Million | ▲ +52.9% |
| 2016 | 1.90x | CN¥768.48 Million | CN¥404.34 Million | CN¥465.78 Million | ▲ +34.5% |
| 2015 | 1.41x | CN¥537.05 Million | CN¥379.94 Million | CN¥206.30 Million | ▼ -41.1% |
| 2014 | 2.40x | CN¥309.44 Million | CN¥129.04 Million | CN¥309.44 Million | ▲ +119.7% |
| 2013 | 1.09x | CN¥539.87 Million | CN¥494.73 Million | CN¥539.87 Million | ▼ -1.1% |
| 2012 | 1.10x | CN¥644.82 Million | CN¥584.51 Million | CN¥644.82 Million | ▼ -67.8% |
| 2011 | 3.42x | CN¥470.97 Million | CN¥137.52 Million | CN¥470.97 Million | ▼ -5.6% |
| 2010 | 3.63x | CN¥519.88 Million | CN¥143.24 Million | CN¥519.88 Million | ▲ +296.0% |
| 2009 | 0.92x | CN¥410.79 Million | CN¥448.26 Million | CN¥410.79 Million | ▼ -18.5% |
| 2008 | 1.12x | CN¥339.90 Million | CN¥302.24 Million | CN¥339.90 Million | ▲ +87.2% |
| 2006 | 0.60x | CN¥124.80 Million | CN¥207.73 Million | CN¥124.80 Million | ▼ -50.9% |
| 2005 | 1.22x | CN¥122.72 Million | CN¥100.26 Million | CN¥122.72 Million | ▼ -95.9% |
| 2004 | 29.60x | CN¥306.41 Million | CN¥10.35 Million | CN¥306.41 Million | ▲ +317.7% |
| 2003 | 7.09x | CN¥253.65 Million | CN¥35.80 Million | CN¥253.65 Million | ▲ +234.3% |
| 2002 | 2.12x | CN¥109.99 Million | CN¥51.88 Million | CN¥109.99 Million | ▼ -31.2% |
| 2001 | 3.08x | CN¥88.17 Million | CN¥28.59 Million | CN¥88.17 Million | ▲ +7.1% |
| 2000 | 2.88x | CN¥80.17 Million | CN¥27.86 Million | CN¥80.17 Million | ▲ +830.3% |
| 1999 | 0.31x | CN¥11.88 Million | CN¥38.40 Million | CN¥11.88 Million | — |