Beijing Comens New Materials Cash Flow Reinvestment Rate

Latest as of September 2025: 0.75x

Beijing Comens New Materials cash flow reinvestment rate. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Beijing Comens New Materials from 2008 to 2023. Historical reinvestment intensity for Beijing Comens New Materials across 13 annual periods. Explore cash flow to debt ratio of Beijing Comens New Materials to assess how comfortably operating cash covers total debt obligations.

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

Beijing Comens New Materials cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Beijing Comens New Materials. For the full cash flow conversion analysis, see Beijing Comens New Materials cash flow conversion.

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