Advanced Technology & Materials Co Ltd (000969) — 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Advanced Technology & Materials Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Advanced Technology & Materials Co Ltd across 26 annual periods. Also explore Advanced Technology & Materials Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Advanced Technology & Materials Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Advanced Technology & Materials Co Ltd. For live market cap and broader valuation context, see Advanced Technology & Materials Co Ltd stock valuation.
| 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 | — |