Guangzhou Newlife New Material Co. Ltd. A Cash Flow Reinvestment Rate
Guangzhou Newlife New Material Co. Ltd. A 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 cash flow to debt ratio of Guangzhou Newlife New Material Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Newlife New Material Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Guangzhou Newlife New Material Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Guangzhou Newlife New Material Co. Ltd. A across 5 annual periods. Explore Guangzhou Newlife New Material Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Newlife New Material Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Guangzhou Newlife New Material Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Newlife New Material Co. Ltd. A. For the full cash flow conversion analysis, see Guangzhou Newlife New Material Co. Ltd. operating cash flow efficiency.
| 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 | — |