Shenzhen Vital New Material Co. Ltd. (301319) — 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. Check 301319 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Vital New Material Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Shenzhen Vital New Material Co. Ltd. across 5 annual periods. Explore cash flow to debt ratio of Shenzhen Vital New Material Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Vital New Material Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Shenzhen Vital New Material Co. Ltd.. For live market cap and broader valuation context, see market value 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 | — |