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. Check Shenzhen Cotran New Material Co Ltd Clas cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Cotran New Material Co Ltd Clas debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |