New Trend International Logis-Tech Co Ltd (300532) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.03x

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. Explore 300532 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.44 Million
Capex + Investments

Operating Cash Flow

CN¥133.18 Million
CNY

Capital Expenditures

CN¥1.83 Million
CNY

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. Also explore 300532 asset base for the complete picture of this company's asset base.

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 New Trend International Logis-Tech Co Lt market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow