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. See Ganzhou Tengyuan Cobalt New Material Co. (301219) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ganzhou Tengyuan Cobalt New Material Co. cash conversion from operations.
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.. See Ganzhou Tengyuan Cobalt New Material Co. (301219) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |