Nanya New Material Technology Co Ltd Cash Flow Reinvestment Rate
Nanya New Material Technology Co Ltd cash flow reinvestment rate. Nanya New Material Technology Co Ltd (688519) has a Cash Flow Reinvestment Rate of 0.53x as of December 2025, reinvesting CN¥75.55 Million (capex CN¥75.55 Million ) from operating cash flow of CN¥143.38 Million. See Nanya New Material Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanya New Material Technology Co Ltd (2006–2025)
Cash flow reinvestment rate of Nanya New Material Technology Co Ltd from 2006 to 2025. Historical reinvestment intensity for Nanya New Material Technology Co Ltd across 14 annual periods. Explore 688519 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nanya New Material Technology Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Nanya New Material Technology Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Nanya New Material Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nanya New Material Technology Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.05x | CN¥237.40 Million | CN¥115.75 Million | CN¥233.40 Million | ▲ +365.8% |
| 2024 | 0.44x | CN¥143.23 Million | CN¥325.31 Million | CN¥140.23 Million | ▼ -79.9% |
| 2023 | 2.19x | CN¥361.07 Million | CN¥164.97 Million | CN¥281.04 Million | ▼ -0.8% |
| 2022 | 2.21x | CN¥629.79 Million | CN¥285.36 Million | CN¥519.95 Million | ▼ -85.5% |
| 2021 | 15.21x | CN¥739.22 Million | CN¥48.59 Million | CN¥510.41 Million | ▲ +518.8% |
| 2019 | 2.46x | CN¥302.69 Million | CN¥123.11 Million | CN¥151.61 Million | ▲ +314.1% |
| 2018 | 0.59x | CN¥121.32 Million | CN¥204.34 Million | CN¥121.32 Million | ▼ -40.9% |
| 2017 | 1.00x | CN¥82.90 Million | CN¥82.55 Million | CN¥82.90 Million | ▲ +253.3% |
| 2015 | 0.28x | CN¥9.00 Million | CN¥31.67 Million | CN¥9.00 Million | ▼ -84.2% |
| 2010 | 1.79x | CN¥135.64 Million | CN¥75.62 Million | CN¥135.64 Million | ▲ +252.5% |
| 2009 | 0.51x | CN¥22.44 Million | CN¥44.10 Million | CN¥22.44 Million | ▼ -1.2% |
| 2008 | 0.51x | CN¥22.11 Million | CN¥42.94 Million | CN¥22.11 Million | ▲ +660.3% |
| 2007 | 0.07x | CN¥2.69 Million | CN¥39.76 Million | CN¥2.69 Million | ▼ -89.3% |
| 2006 | 0.63x | CN¥8.60 Million | CN¥13.60 Million | CN¥8.60 Million | — |