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. Explore 301319 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Vital New Material Co. Ltd. (301319) total assets for the complete picture of this company's asset base.
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 | — |