Guangzhou Lushan New Materials Co. Ltd. (603051) — Cash Flow Reinvestment Rate
Guangzhou Lushan New Materials Co. Ltd. (603051) has a Cash Flow Reinvestment Rate of 0.10x as of December 2024, reinvesting CN¥56.52 Million (capex CN¥52.02 Million plus investments CN¥4.50 Million) from operating cash flow of CN¥562.57 Million. Check Guangzhou Lushan New Materials Co. Ltd. (603051) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Lushan New Materials Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Guangzhou Lushan New Materials Co. Ltd. across 4 annual periods. Explore Guangzhou Lushan New Materials Co. Ltd. (603051) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangzhou Lushan New Materials Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Guangzhou Lushan New Materials Co. Ltd.. For live market cap and broader valuation context, see Guangzhou Lushan New Materials Co. Ltd. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥56.52 Million | CN¥562.57 Million | CN¥52.02 Million | ▼ -99.3% |
| 2021 | 14.48x | CN¥171.47 Million | CN¥11.84 Million | CN¥102.45 Million | ▲ +30.9% |
| 2020 | 11.06x | CN¥196.02 Million | CN¥17.73 Million | CN¥120.83 Million | ▲ +1676.8% |
| 2019 | 0.62x | CN¥34.12 Million | CN¥54.82 Million | CN¥13.34 Million | — |