Shenzhen Cotran New Material Co Ltd Class A (300731) — Cash Flow Reinvestment Rate
Shenzhen Cotran New Material Co Ltd Class A (300731) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting CN¥10.17 Million (capex CN¥10.17 Million ) from operating cash flow of CN¥17.24 Million. See 300731 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Cotran New Material Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Shenzhen Cotran New Material Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Shenzhen Cotran New Material Co Ltd Clas cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenzhen Cotran New Material Co Ltd Class A (2013–2025)
Year-by-year capital reinvestment analysis for Shenzhen Cotran New Material Co Ltd Class A. See 300731 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.48x | CN¥63.30 Million | CN¥42.75 Million | CN¥42.51 Million | ▼ -75.6% |
| 2024 | 6.07x | CN¥82.68 Million | CN¥13.62 Million | CN¥66.12 Million | ▲ +338.0% |
| 2023 | 1.39x | CN¥92.04 Million | CN¥66.39 Million | CN¥44.73 Million | ▲ +109.2% |
| 2022 | 0.66x | CN¥52.72 Million | CN¥79.57 Million | CN¥52.43 Million | ▼ -48.1% |
| 2020 | 1.28x | CN¥65.84 Million | CN¥51.61 Million | CN¥35.41 Million | ▲ +76.0% |
| 2019 | 0.73x | CN¥54.62 Million | CN¥75.33 Million | CN¥41.71 Million | ▼ -73.7% |
| 2018 | 2.76x | CN¥66.79 Million | CN¥24.22 Million | CN¥21.36 Million | ▲ +292.0% |
| 2017 | 0.70x | CN¥30.41 Million | CN¥43.22 Million | CN¥18.61 Million | ▲ +10.3% |
| 2016 | 0.64x | CN¥24.44 Million | CN¥38.32 Million | CN¥20.91 Million | ▲ +1141.7% |
| 2015 | 0.05x | CN¥2.86 Million | CN¥55.67 Million | CN¥2.86 Million | ▼ -24.2% |
| 2014 | 0.07x | CN¥2.96 Million | CN¥43.65 Million | CN¥2.96 Million | ▼ -80.9% |
| 2013 | 0.36x | CN¥7.40 Million | CN¥20.84 Million | CN¥7.40 Million | — |