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. See Guangzhou Lushan New Materials Co. Ltd. (603051) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603051 operating cash flow.
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.. See 603051 financial flexibility score 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 | 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 | — |