Shenzhen Vital New Material Co. Ltd. Cash Flow Reinvestment Rate
Shenzhen Vital New Material Co. Ltd. cash flow reinvestment rate. Shenzhen Vital New Material Co. Ltd. (301319) has a Cash Flow Reinvestment Rate of 0.68x as of December 2025, reinvesting CN¥57.68 Million (capex CN¥23.62 Million plus investments CN¥-34.05 Million) from operating cash flow of CN¥84.66 Million. Explore Shenzhen Vital New Material Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Vital New Material Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Shenzhen Vital New Material Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Shenzhen Vital New Material Co. Ltd. across 5 annual periods. Explore Shenzhen Vital New Material Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Vital New Material Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Shenzhen Vital New Material Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Vital New Material Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Vital New Material Co. Ltd..
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥57.68 Million | CN¥84.66 Million | CN¥23.62 Million | ▼ -75.3% |
| 2023 | 2.76x | CN¥158.57 Million | CN¥57.46 Million | CN¥5.06 Million | ▼ -51.7% |
| 2022 | 5.72x | CN¥461.71 Million | CN¥80.76 Million | CN¥4.76 Million | ▲ +4523.1% |
| 2020 | 0.12x | CN¥7.37 Million | CN¥59.61 Million | CN¥4.23 Million | ▼ -74.2% |
| 2019 | 0.48x | CN¥14.04 Million | CN¥29.28 Million | CN¥2.39 Million | — |