Ganzhou Tengyuan Cobalt New Material Co. Ltd. Cash Flow Reinvestment Rate
Ganzhou Tengyuan Cobalt New Material Co. Ltd. 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 how well can Ganzhou Tengyuan Cobalt New Material Co. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ganzhou Tengyuan Cobalt New Material Co. Ltd. (2019–2024)
Cash flow reinvestment rate of Ganzhou Tengyuan Cobalt New Material Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for Ganzhou Tengyuan Cobalt New Material Co. Ltd. across 5 annual periods. Explore 301219 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ganzhou Tengyuan Cobalt New Material Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Ganzhou Tengyuan Cobalt New Material Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Ganzhou Tengyuan Cobalt New Material Co. Ltd.. For the full cash flow conversion analysis, see 301219 operating cash flow.
| 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 | — |