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. Explore Guangzhou Lushan New Materials Co. Ltd. (603051) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangzhou Lushan New Materials Co. Ltd. (603051) total assets for the complete picture of this company's asset base.
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 603051 company 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 | — |