Jiangsu Baichuan HighTech New Materials Co Ltd (002455) — Capital Reinvestment Ratio

Latest as of September 2025: 1.09x

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). See Jiangsu Baichuan HighTech New Materials (002455) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥127.33 Million
CNY

Capital Expenditures

CN¥138.64 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Jiangsu Baichuan HighTech New Materials total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Jiangsu Baichuan HighTech New Materials .

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow