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. Explore Guangzhou Newlife New Material Co. Ltd. (301323) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301323 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Guangzhou Newlife New Material Co. Ltd. market cap and net worth.
| 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 | — |