New East New Materials Co Ltd Cash Flow Reinvestment Rate
New East New Materials Co Ltd cash flow reinvestment rate. 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. Explore 603110 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New East New Materials Co Ltd (2012–2025)
Cash flow reinvestment rate of New East New Materials Co Ltd from 2012 to 2025. Historical reinvestment intensity for New East New Materials Co Ltd across 14 annual periods. Explore New East New Materials Co Ltd (603110) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
New East New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
New East New Materials Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for New East New Materials Co Ltd. For the full cash flow conversion analysis, see New East New Materials Co Ltd operating cash flow efficiency.
| 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 | — |