Zhuzhou Times New Material Technology Co Ltd (600458) — Cash Flow Reinvestment Rate
Zhuzhou Times New Material Technology Co Ltd (600458) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting CN¥324.48 Million (capex CN¥314.18 Million plus investments CN¥10.30 Million) from operating cash flow of CN¥1.39 Billion. Explore Zhuzhou Times New Material Technology Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhuzhou Times New Material Technology Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Zhuzhou Times New Material Technology Co Ltd across 17 annual periods. Also explore balance sheet size of Zhuzhou Times New Material Technology Co for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhuzhou Times New Material Technology Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Zhuzhou Times New Material Technology Co Ltd. For live market cap and broader valuation context, see Zhuzhou Times New Material Technology Co market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.18x | CN¥1.35 Billion | CN¥1.14 Billion | CN¥1.24 Billion | ▼ -1.1% |
| 2023 | 1.19x | CN¥949.10 Million | CN¥795.43 Million | CN¥554.71 Million | ▼ -21.5% |
| 2021 | 1.52x | CN¥389.79 Million | CN¥256.37 Million | CN¥341.33 Million | ▲ +715.1% |
| 2020 | 0.19x | CN¥451.05 Million | CN¥2.42 Billion | CN¥376.05 Million | ▼ -70.3% |
| 2019 | 0.63x | CN¥766.57 Million | CN¥1.22 Billion | CN¥466.57 Million | ▼ -74.5% |
| 2018 | 2.46x | CN¥924.22 Million | CN¥375.43 Million | CN¥624.22 Million | ▲ +1.1% |
| 2016 | 2.43x | CN¥1.61 Billion | CN¥659.50 Million | CN¥637.62 Million | ▼ -14.6% |
| 2015 | 2.85x | CN¥771.61 Million | CN¥270.81 Million | CN¥679.13 Million | ▲ +91.0% |
| 2014 | 1.49x | CN¥439.09 Million | CN¥294.42 Million | CN¥439.09 Million | ▲ +79.1% |
| 2012 | 0.83x | CN¥191.44 Million | CN¥229.96 Million | CN¥191.44 Million | ▼ -58.2% |
| 2010 | 1.99x | CN¥347.16 Million | CN¥174.10 Million | CN¥347.16 Million | ▲ +95.7% |
| 2009 | 1.02x | CN¥177.56 Million | CN¥174.25 Million | CN¥177.56 Million | ▼ -48.9% |
| 2008 | 1.99x | CN¥141.54 Million | CN¥71.04 Million | CN¥141.54 Million | ▲ +149.9% |
| 2007 | 0.80x | CN¥56.97 Million | CN¥71.44 Million | CN¥56.97 Million | ▲ +13.7% |
| 2006 | 0.70x | CN¥29.16 Million | CN¥41.56 Million | CN¥29.16 Million | ▼ -58.2% |
| 2002 | 1.68x | CN¥14.05 Million | CN¥8.38 Million | CN¥14.05 Million | ▲ +24.5% |
| 2001 | 1.35x | CN¥6.23 Million | CN¥4.62 Million | CN¥6.23 Million | — |