NBTM New Materials Group Co Ltd Cash Flow Reinvestment Rate
NBTM New Materials Group Co Ltd 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 600114 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NBTM New Materials Group Co Ltd (2003–2024)
Cash flow reinvestment rate of NBTM New Materials Group Co Ltd from 2003 to 2024. Historical reinvestment intensity for NBTM New Materials Group Co Ltd across 21 annual periods. Explore 600114 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NBTM New Materials Group Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
NBTM New Materials Group Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for NBTM New Materials Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of NBTM New Materials Group Co Ltd.
| 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 | — |