Jiangsu Nata Opto Electr Material (300346) — Capital Reinvestment Ratio
Jiangsu Nata Opto Electr Material (300346) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥233.21 Million) in capital expenditures (CN¥35.93 Million). Check tangible equity quality of Jiangsu Nata Opto Electr Material to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Nata Opto Electr Material Capital Reinvestment Ratio (2008–2025)
This chart tracks Jiangsu Nata Opto Electr Material's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Nata Opto Electr Material generate cash.
Annual Capital Reinvestment Ratio for Jiangsu Nata Opto Electr Material (2008–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Nata Opto Electr Material from 2008 to 2025. See Jiangsu Nata Opto Electr Material free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥732.52 Million | CN¥170.04 Million | ▼ -27.9% |
| 2024 | 0.32x | CN¥627.39 Million | CN¥201.89 Million | ▲ +0.1% |
| 2023 | 0.32x | CN¥528.60 Million | CN¥169.97 Million | ▼ -86.2% |
| 2022 | 2.33x | CN¥229.24 Million | CN¥533.50 Million | ▼ -8.1% |
| 2021 | 2.53x | CN¥261.96 Million | CN¥663.73 Million | ▼ -38.6% |
| 2020 | 4.13x | CN¥127.54 Million | CN¥526.61 Million | ▲ +319.9% |
| 2019 | 0.98x | CN¥278.64 Million | CN¥274.03 Million | ▲ +169.0% |
| 2018 | 0.37x | CN¥129.83 Million | CN¥47.47 Million | ▼ -70.1% |
| 2017 | 1.22x | CN¥22.52 Million | CN¥27.55 Million | ▲ +13.5% |
| 2016 | 1.08x | CN¥33.06 Million | CN¥35.62 Million | ▼ -25.5% |
| 2015 | 1.45x | CN¥27.49 Million | CN¥39.72 Million | ▲ +14.4% |
| 2014 | 1.26x | CN¥44.72 Million | CN¥56.50 Million | ▼ -55.6% |
| 2013 | 2.85x | CN¥14.72 Million | CN¥41.87 Million | ▲ +645.3% |
| 2011 | 0.38x | CN¥118.31 Million | CN¥45.16 Million | ▲ +80.8% |
| 2010 | 0.21x | CN¥82.01 Million | CN¥17.31 Million | ▼ -91.0% |
| 2009 | 2.34x | CN¥2.16 Million | CN¥5.04 Million | ▲ +49.5% |
| 2008 | 1.56x | CN¥8.90 Million | CN¥13.91 Million | — |