Nanya New Material Technology Co Ltd (688519) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.53x

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 how much free cash does Nanya New Material Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥75.55 Million
Capex + Investments

Operating Cash Flow

CN¥143.38 Million
CNY

Capital Expenditures

CN¥75.55 Million
CNY

Nanya New Material Technology Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Nanya New Material Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 688519 operating cash flow.

Annual Cash Flow Reinvestment Rate for Nanya New Material Technology Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Nanya New Material Technology Co Ltd. See how financially flexible is Nanya New Material Technology Co Ltd 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow