Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) — Cash Flow Reinvestment Rate
Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) has a Cash Flow Reinvestment Rate of 1.62x as of December 2024, reinvesting CN¥321.29 Million (capex CN¥306.87 Million plus investments CN¥-14.42 Million) from operating cash flow of CN¥197.90 Million. Check Ganzhou Tengyuan Cobalt New Material Co. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ganzhou Tengyuan Cobalt New Material Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Ganzhou Tengyuan Cobalt New Material Co. Ltd. across 5 annual periods. Explore 301219 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ganzhou Tengyuan Cobalt New Material Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Ganzhou Tengyuan Cobalt New Material Co. Ltd.. For live market cap and broader valuation context, see Ganzhou Tengyuan Cobalt New Material Co. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.62x | CN¥321.29 Million | CN¥197.90 Million | CN¥306.87 Million | ▼ -33.3% |
| 2023 | 2.43x | CN¥1.92 Billion | CN¥788.77 Million | CN¥957.03 Million | ▼ -75.2% |
| 2022 | 9.83x | CN¥1.19 Billion | CN¥121.43 Million | CN¥596.21 Million | ▲ +355.1% |
| 2021 | 2.16x | CN¥732.34 Million | CN¥338.99 Million | CN¥389.44 Million | ▲ +98.6% |
| 2019 | 1.09x | CN¥413.38 Million | CN¥380.07 Million | CN¥311.57 Million | — |