Jiangsu Nata Opto Electr Material (300346) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

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). See how leveraged is Jiangsu Nata Opto Electr Material's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥233.21 Million
CNY

Capital Expenditures

CN¥35.93 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Jiangsu Nata Opto Electr Material investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300346 company net worth.

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