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. See NBTM New Materials Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600114 cash flow metrics.
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. See NBTM New Materials Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |