Shenzhen Cotran New Material Co Ltd Class A Cash Flow Reinvestment Rate
Shenzhen Cotran New Material Co Ltd Class A 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Cotran New Material Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Shenzhen Cotran New Material Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Shenzhen Cotran New Material Co Ltd Class A across 12 annual periods. Explore 300731 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen Cotran New Material Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Shenzhen Cotran New Material Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Cotran New Material Co Ltd Class A. For the full cash flow conversion analysis, see 300731 cash flow conversion.
| 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 | — |