Beijing Comens New Materials (300200) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.75x

Beijing Comens New Materials (300200) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting CN¥12.03 Million (capex CN¥12.03 Million ) from operating cash flow of CN¥15.95 Million. See Beijing Comens New Materials free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.03 Million
Capex + Investments

Operating Cash Flow

CN¥15.95 Million
CNY

Capital Expenditures

CN¥12.03 Million
CNY

Beijing Comens New Materials Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Beijing Comens New Materials across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Comens New Materials.

Annual Cash Flow Reinvestment Rate for Beijing Comens New Materials (2008–2023)

Year-by-year capital reinvestment analysis for Beijing Comens New Materials. See Beijing Comens New Materials (300200) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 2.06x CN¥174.33 Million CN¥84.55 Million CN¥58.98 Million ▲ +423.5%
2022 0.39x CN¥64.75 Million CN¥164.38 Million CN¥30.42 Million ▼ -54.7%
2021 0.87x CN¥152.84 Million CN¥175.86 Million CN¥27.40 Million ▲ +247.1%
2020 0.25x CN¥66.48 Million CN¥265.48 Million CN¥15.15 Million ▼ -77.7%
2019 1.12x CN¥346.55 Million CN¥308.15 Million CN¥11.39 Million ▲ +319.6%
2018 0.27x CN¥61.46 Million CN¥229.35 Million CN¥14.46 Million ▼ -86.4%
2017 1.98x CN¥97.54 Million CN¥49.33 Million CN¥17.54 Million ▼ -8.3%
2016 2.16x CN¥232.32 Million CN¥107.78 Million CN¥35.45 Million ▲ +185.9%
2015 0.75x CN¥58.81 Million CN¥78.02 Million CN¥33.81 Million ▼ -14.1%
2014 0.88x CN¥62.22 Million CN¥70.94 Million CN¥62.22 Million ▲ +22.0%
2010 0.72x CN¥32.08 Million CN¥44.60 Million CN¥32.08 Million ▲ +468.6%
2009 0.13x CN¥3.13 Million CN¥24.77 Million CN¥3.13 Million ▼ -60.5%
2008 0.32x CN¥5.64 Million CN¥17.61 Million CN¥5.64 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow