Jiangsu Baichuan HighTech New Materials Co Ltd (002455) — Capital Reinvestment Ratio
Jiangsu Baichuan HighTech New Materials Co Ltd (002455) has a Capital Reinvestment Ratio of 1.09x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥127.33 Million) in capital expenditures (CN¥138.64 Million). Check 002455 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Baichuan HighTech New Materials Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Jiangsu Baichuan HighTech New Materials Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Baichuan HighTech New Materials .
Annual Capital Reinvestment Ratio for Jiangsu Baichuan HighTech New Materials Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Baichuan HighTech New Materials Co Ltd from 2006 to 2025. See 002455 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | CN¥725.79 Million | CN¥606.87 Million | ▼ -16.9% |
| 2024 | 1.01x | CN¥955.84 Million | CN¥962.22 Million | ▼ -73.6% |
| 2023 | 3.81x | CN¥408.31 Million | CN¥1.56 Billion | ▼ -70.9% |
| 2022 | 13.08x | CN¥179.11 Million | CN¥2.34 Billion | ▲ +134.5% |
| 2021 | 5.58x | CN¥279.77 Million | CN¥1.56 Billion | ▲ +8.4% |
| 2020 | 5.15x | CN¥181.78 Million | CN¥935.79 Million | ▲ +141.9% |
| 2019 | 2.13x | CN¥214.13 Million | CN¥455.59 Million | ▲ +137.2% |
| 2018 | 0.90x | CN¥261.61 Million | CN¥234.66 Million | ▲ +75.1% |
| 2017 | 0.51x | CN¥219.05 Million | CN¥112.22 Million | ▼ -11.4% |
| 2016 | 0.58x | CN¥184.10 Million | CN¥106.41 Million | ▲ +375.2% |
| 2015 | 0.12x | CN¥447.30 Million | CN¥54.41 Million | ▼ -72.3% |
| 2014 | 0.44x | CN¥307.02 Million | CN¥135.01 Million | ▼ -93.1% |
| 2011 | 6.38x | CN¥49.86 Million | CN¥317.94 Million | ▼ -80.7% |
| 2010 | 33.10x | CN¥6.98 Million | CN¥231.06 Million | ▲ +7976.3% |
| 2009 | 0.41x | CN¥83.05 Million | CN¥34.04 Million | ▼ -71.5% |
| 2008 | 1.44x | CN¥31.49 Million | CN¥45.25 Million | ▼ -35.6% |
| 2007 | 2.23x | CN¥18.23 Million | CN¥40.70 Million | ▼ -98.4% |
| 2006 | 143.02x | CN¥496.31K | CN¥70.98 Million | — |