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. See Shenzhen Vital New Material Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Vital New Material Co. Ltd..
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.. See financial agility of Shenzhen Vital New Material Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |