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. See 600458 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhuzhou Times New Material Technology Co cash flow conversion.
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. See Zhuzhou Times New Material Technology Co 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 | 1.18x | 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 | — |