New East New Materials Co Ltd (603110) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.13x

New East New Materials Co Ltd (603110) has a Cash Flow Reinvestment Rate of 0.13x as of June 2025, reinvesting CN¥2.00 Million (capex CN¥1.00 Million plus investments CN¥-1.00 Million) from operating cash flow of CN¥15.94 Million. See 603110 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.00 Million
Capex + Investments

Operating Cash Flow

CN¥15.94 Million
CNY

Capital Expenditures

CN¥1.00 Million
CNY

New East New Materials Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for New East New Materials Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see New East New Materials Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for New East New Materials Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for New East New Materials Co Ltd. See 603110 free cash flow debt coverage 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
2025 1.81x CN¥61.77 Million CN¥34.10 Million CN¥13.77 Million ▼ -75.1%
2024 7.28x CN¥167.28 Million CN¥22.99 Million CN¥84.90 Million ▼ -1.2%
2023 7.36x CN¥197.75 Million CN¥26.85 Million CN¥64.14 Million ▲ +256.6%
2022 2.07x CN¥76.86 Million CN¥37.21 Million CN¥26.86 Million ▼ -4.2%
2021 2.15x CN¥56.51 Million CN¥26.22 Million CN¥54.51 Million ▲ +50.8%
2020 1.43x CN¥111.25 Million CN¥77.84 Million CN¥34.25 Million ▲ +233.0%
2019 0.43x CN¥50.22 Million CN¥117.02 Million CN¥45.22 Million ▼ -73.4%
2018 1.61x CN¥81.37 Million CN¥50.52 Million CN¥31.37 Million ▼ -4.0%
2017 1.68x CN¥108.21 Million CN¥64.53 Million CN¥18.21 Million ▲ +1.0%
2016 1.66x CN¥112.11 Million CN¥67.55 Million CN¥22.11 Million ▲ +536.9%
2015 0.26x CN¥13.13 Million CN¥50.40 Million CN¥13.13 Million ▼ -56.2%
2014 0.59x CN¥36.92 Million CN¥62.12 Million CN¥36.92 Million ▼ -29.2%
2013 0.84x CN¥29.35 Million CN¥34.99 Million CN¥29.35 Million ▲ +136.7%
2012 0.35x CN¥12.41 Million CN¥35.01 Million CN¥12.41 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow