Shenzhen Prince New Materials Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.54x

Shenzhen Prince New Materials Co Ltd cash flow reinvestment rate. Shenzhen Prince New Materials Co Ltd (002735) has a Cash Flow Reinvestment Rate of 1.54x as of September 2025, reinvesting CN¥54.89 Million (capex CN¥54.89 Million ) from operating cash flow of CN¥35.57 Million. See 002735 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.54x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥54.89 Million
Capex + Investments

Operating Cash Flow

CN¥35.57 Million
CNY

Capital Expenditures

CN¥54.89 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Prince New Materials Co Ltd (2011–2025)

Cash flow reinvestment rate of Shenzhen Prince New Materials Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shenzhen Prince New Materials Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Shenzhen Prince New Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.

Shenzhen Prince New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Shenzhen Prince New Materials Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Prince New Materials Co Ltd. For the full cash flow conversion analysis, see Shenzhen Prince New Materials Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 24.06x CN¥418.76 Million CN¥17.41 Million CN¥250.15 Million ▲ +1028.3%
2023 2.13x CN¥209.01 Million CN¥98.02 Million CN¥109.76 Million ▲ +5.5%
2022 2.02x CN¥246.19 Million CN¥121.84 Million CN¥99.85 Million ▲ +100.5%
2021 1.01x CN¥94.51 Million CN¥93.77 Million CN¥69.28 Million ▼ -21.9%
2020 1.29x CN¥107.22 Million CN¥83.08 Million CN¥81.98 Million ▲ +37.9%
2019 0.94x CN¥70.58 Million CN¥75.42 Million CN¥66.88 Million ▼ -91.8%
2017 11.45x CN¥113.68 Million CN¥9.93 Million CN¥43.19 Million ▲ +317.4%
2016 2.74x CN¥55.05 Million CN¥20.06 Million CN¥14.48 Million ▲ +2.3%
2015 2.68x CN¥139.16 Million CN¥51.87 Million CN¥33.12 Million ▲ +330.9%
2014 0.62x CN¥22.85 Million CN¥36.70 Million CN¥22.85 Million ▲ +139.2%
2013 0.26x CN¥15.27 Million CN¥58.66 Million CN¥15.27 Million ▼ -64.6%
2012 0.73x CN¥23.00 Million CN¥31.32 Million CN¥23.00 Million ▲ +139.4%
2011 0.31x CN¥14.14 Million CN¥46.08 Million CN¥14.14 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow