New Trend International Logis-Tech Co Ltd (300532) — Cash Flow Reinvestment Rate
New Trend International Logis-Tech Co Ltd (300532) has a Cash Flow Reinvestment Rate of 0.03x as of June 2023, reinvesting CN¥3.44 Million (capex CN¥1.83 Million plus investments CN¥-1.61 Million) from operating cash flow of CN¥133.18 Million. Check 300532 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
New Trend International Logis-Tech Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for New Trend International Logis-Tech Co Ltd across 11 annual periods. Explore New Trend International Logis-Tech Co Lt long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for New Trend International Logis-Tech Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for New Trend International Logis-Tech Co Ltd. For live market cap and broader valuation context, see market cap of New Trend International Logis-Tech Co Lt.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥95.45 Million | CN¥153.09 Million | CN¥83.64 Million | ▲ +329.2% |
| 2024 | 0.15x | CN¥28.58 Million | CN¥196.78 Million | CN¥4.41 Million | ▲ +397.7% |
| 2023 | 0.03x | CN¥17.61 Million | CN¥603.27 Million | CN¥6.90 Million | ▼ -77.2% |
| 2022 | 0.13x | CN¥37.17 Million | CN¥289.86 Million | CN¥24.99 Million | ▼ -73.1% |
| 2020 | 0.48x | CN¥34.63 Million | CN¥72.67 Million | CN¥24.92 Million | ▼ -61.1% |
| 2019 | 1.22x | CN¥135.64 Million | CN¥110.76 Million | CN¥25.64 Million | ▲ +88.2% |
| 2018 | 0.65x | CN¥97.39 Million | CN¥149.68 Million | CN¥37.26 Million | ▼ -97.4% |
| 2015 | 24.68x | CN¥235.05 Million | CN¥9.52 Million | CN¥35.05 Million | ▲ +20561.9% |
| 2013 | 0.12x | CN¥7.91 Million | CN¥66.23 Million | CN¥7.91 Million | ▼ -58.9% |
| 2012 | 0.29x | CN¥21.57 Million | CN¥74.28 Million | CN¥21.57 Million | ▼ -46.1% |
| 2011 | 0.54x | CN¥21.93 Million | CN¥40.69 Million | CN¥21.93 Million | — |