Guangzhou Lushan New Materials Co. Ltd. Cash Flow Reinvestment Rate
Guangzhou Lushan New Materials Co. Ltd. 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. Explore 603051 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Lushan New Materials Co. Ltd. (2019–2024)
Cash flow reinvestment rate of Guangzhou Lushan New Materials Co. Ltd. from 2019 to 2024. Historical reinvestment intensity for Guangzhou Lushan New Materials Co. Ltd. across 4 annual periods. Explore Guangzhou Lushan New Materials Co. Ltd. (603051) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Lushan New Materials Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Guangzhou Lushan New Materials Co. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Guangzhou Lushan New Materials Co. Ltd.. For the full cash flow conversion analysis, see Guangzhou Lushan New Materials Co. Ltd. operating cash flow efficiency.
| 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 | — |