Guangzhou Newlife New Material Co. Ltd. A (301323) — Cash Flow Reinvestment Rate
Guangzhou Newlife New Material Co. Ltd. A (301323) has a Cash Flow Reinvestment Rate of 3.23x as of December 2025, reinvesting CN¥286.47 Million (capex CN¥140.35 Million plus investments CN¥146.12 Million) from operating cash flow of CN¥88.56 Million. See Guangzhou Newlife New Material Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Newlife New Material Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Guangzhou Newlife New Material Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Guangzhou Newlife New Material Co. Ltd. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guangzhou Newlife New Material Co. Ltd. A (2021–2025)
Year-by-year capital reinvestment analysis for Guangzhou Newlife New Material Co. Ltd. A. See Guangzhou Newlife New Material Co. Ltd. leverage flexibility ratio 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 | 3.23x | CN¥286.47 Million | CN¥88.56 Million | CN¥140.35 Million | ▲ +74.5% |
| 2024 | 1.85x | CN¥253.56 Million | CN¥136.82 Million | CN¥163.50 Million | ▼ -71.5% |
| 2023 | 6.50x | CN¥769.62 Million | CN¥118.41 Million | CN¥50.03 Million | ▲ +771.5% |
| 2022 | 0.75x | CN¥133.46 Million | CN¥178.95 Million | CN¥26.39 Million | ▼ -1.8% |
| 2021 | 0.76x | CN¥110.29 Million | CN¥145.15 Million | CN¥23.44 Million | — |