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. Explore Ganzhou Tengyuan Cobalt New Material Co. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301219 total assets for the complete picture of this company's asset base.
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. (301219) total market value.
| 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 | — |