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. Check NBTM New Materials Group Co Ltd (600114) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600114 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 (600114) total market value.
| 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 | — |