NBTM New Materials Group Co Ltd (600114) — Cash Flow Reinvestment Rate
NBTM New Materials Group Co Ltd (600114) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥59.77 Million (capex CN¥59.77 Million ) from operating cash flow of CN¥315.74 Million. Explore NBTM New Materials Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NBTM New Materials Group Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for NBTM New Materials Group Co Ltd across 21 annual periods. Also explore NBTM New Materials Group Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NBTM New Materials Group Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for NBTM New Materials Group Co Ltd. For live market cap and broader valuation context, see NBTM New Materials Group Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | CN¥463.59 Million | CN¥351.92 Million | CN¥236.79 Million | ▼ -21.8% |
| 2023 | 1.69x | CN¥497.44 Million | CN¥295.17 Million | CN¥253.36 Million | ▼ -10.9% |
| 2022 | 1.89x | CN¥585.73 Million | CN¥309.50 Million | CN¥242.31 Million | ▲ +7.6% |
| 2021 | 1.76x | CN¥471.83 Million | CN¥268.30 Million | CN¥470.43 Million | ▼ -47.3% |
| 2020 | 3.34x | CN¥426.37 Million | CN¥127.76 Million | CN¥394.27 Million | ▲ +58.1% |
| 2019 | 2.11x | CN¥348.31 Million | CN¥165.05 Million | CN¥148.69 Million | ▲ +39.7% |
| 2018 | 1.51x | CN¥417.70 Million | CN¥276.56 Million | CN¥262.19 Million | ▼ -37.8% |
| 2017 | 2.43x | CN¥440.49 Million | CN¥181.48 Million | CN¥289.93 Million | ▲ +150.9% |
| 2016 | 0.97x | CN¥295.39 Million | CN¥305.32 Million | CN¥220.38 Million | ▼ -17.7% |
| 2015 | 1.17x | CN¥217.14 Million | CN¥184.81 Million | CN¥167.19 Million | ▲ +11.4% |
| 2014 | 1.05x | CN¥208.31 Million | CN¥197.47 Million | CN¥208.31 Million | ▲ +63.5% |
| 2013 | 0.65x | CN¥144.65 Million | CN¥224.20 Million | CN¥144.65 Million | ▼ -42.3% |
| 2012 | 1.12x | CN¥203.31 Million | CN¥181.95 Million | CN¥203.31 Million | ▲ +66.5% |
| 2011 | 0.67x | CN¥107.40 Million | CN¥159.99 Million | CN¥107.40 Million | ▲ +6.4% |
| 2010 | 0.63x | CN¥80.11 Million | CN¥126.95 Million | CN¥80.11 Million | ▼ -56.1% |
| 2009 | 1.44x | CN¥73.45 Million | CN¥51.13 Million | CN¥73.45 Million | ▼ -26.6% |
| 2008 | 1.96x | CN¥216.55 Million | CN¥110.59 Million | CN¥216.55 Million | ▲ +14.0% |
| 2007 | 1.72x | CN¥129.54 Million | CN¥75.41 Million | CN¥129.54 Million | ▼ -64.8% |
| 2006 | 4.87x | CN¥124.33 Million | CN¥25.50 Million | CN¥124.33 Million | ▲ +59.9% |
| 2005 | 3.05x | CN¥191.76 Million | CN¥62.90 Million | CN¥191.76 Million | ▲ +120.7% |
| 2003 | 1.38x | CN¥110.83 Million | CN¥80.24 Million | CN¥110.83 Million | — |