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. Check how high is Zhuzhou Times New Material Technology Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhuzhou Times New Material Technology Co (600458) investment intensity to see how much of total assets are deployed in long-term investments.
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 600458 company net worth.
| 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 | — |