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. Explore capital reinvestment ratio of Shenzhen Cotran New Material Co Ltd Clas to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300731 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 300731 market cap overview.
| 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 | — |