Zhuzhou Times New Material Technology Co Ltd Cash Flow Reinvestment Rate
Zhuzhou Times New Material Technology Co Ltd 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 600458 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhuzhou Times New Material Technology Co Ltd (2001–2024)
Cash flow reinvestment rate of Zhuzhou Times New Material Technology Co Ltd from 2001 to 2024. Historical reinvestment intensity for Zhuzhou Times New Material Technology Co Ltd across 17 annual periods. Explore 600458 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zhuzhou Times New Material Technology Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Zhuzhou Times New Material Technology Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Zhuzhou Times New Material Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhuzhou Times New Material Technology Co.
| 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 | — |