New Trend International Logis-Tech Co Ltd Cash Flow Reinvestment Rate
New Trend International Logis-Tech Co Ltd 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. Explore New Trend International Logis-Tech Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Trend International Logis-Tech Co Ltd (2011–2025)
Cash flow reinvestment rate of New Trend International Logis-Tech Co Ltd from 2011 to 2025. Historical reinvestment intensity for New Trend International Logis-Tech Co Ltd across 11 annual periods. Explore 300532 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
New Trend International Logis-Tech Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
New Trend International Logis-Tech Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for New Trend International Logis-Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |