Jiangsu Jiuding New Material Co Ltd (002201) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Jiangsu Jiuding New Material Co Ltd (002201) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥80.00 Million) in capital expenditures (CN¥13.93 Million). Check tangible equity quality of Jiangsu Jiuding New Material Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥80.00 Million
CNY

Capital Expenditures

CN¥13.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Jiuding New Material Co Ltd Capital Reinvestment Ratio (2004–2024)

This chart tracks Jiangsu Jiuding New Material Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Jiangsu Jiuding New Material Co Ltd (002201) cash flow conversion.

Annual Capital Reinvestment Ratio for Jiangsu Jiuding New Material Co Ltd (2004–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Jiuding New Material Co Ltd from 2004 to 2024. See how much free cash does Jiangsu Jiuding New Material Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.63x CN¥168.82 Million CN¥105.54 Million ▼ -50.3%
2023 1.26x CN¥95.29 Million CN¥119.81 Million ▲ +36.2%
2022 0.92x CN¥79.55 Million CN¥73.42 Million ▲ +2.9%
2021 0.90x CN¥63.33 Million CN¥56.82 Million ▲ +170.9%
2020 0.33x CN¥195.78 Million CN¥64.83 Million ▲ +15.3%
2019 0.29x CN¥219.14 Million CN¥62.92 Million ▲ +34.8%
2018 0.21x CN¥223.79 Million CN¥47.68 Million ▼ -72.2%
2017 0.77x CN¥134.07 Million CN¥102.74 Million ▼ -45.8%
2016 1.41x CN¥55.96 Million CN¥79.08 Million ▼ -69.3%
2015 4.60x CN¥73.10 Million CN¥336.44 Million ▼ -64.6%
2014 12.98x CN¥19.27 Million CN¥250.12 Million ▲ +1025.0%
2013 1.15x CN¥111.51 Million CN¥128.69 Million ▲ +67.6%
2012 0.69x CN¥92.82 Million CN¥63.91 Million ▼ -67.4%
2011 2.11x CN¥51.54 Million CN¥108.70 Million ▼ -25.0%
2010 2.81x CN¥42.48 Million CN¥119.50 Million ▲ +98.6%
2009 1.42x CN¥55.26 Million CN¥78.25 Million ▼ -29.1%
2008 2.00x CN¥53.32 Million CN¥106.55 Million ▲ +8.0%
2007 1.85x CN¥34.35 Million CN¥63.57 Million ▼ -49.4%
2006 3.65x CN¥36.48 Million CN¥133.32 Million ▼ -23.3%
2005 4.76x CN¥7.48 Million CN¥35.63 Million ▲ +524.2%
2004 0.76x CN¥79.62 Million CN¥60.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow