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. Check Guangzhou Newlife New Material Co. Ltd. (301323) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301323 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. (301323) total market value.
| 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 | — |