Jiangsu Sidike New Materials Sci Te Capital Reinvestment Ratio
Jiangsu Sidike New Materials Sci Te capital reinvestment ratio. Jiangsu Sidike New Materials Sci Te (300806) has a Capital Reinvestment Ratio of 1.21x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥122.59 Million) in capital expenditures (CN¥148.50 Million). See Jiangsu Sidike New Materials Sci Te free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jiangsu Sidike New Materials Sci Te (2011–2025)
Capital reinvestment ratio of Jiangsu Sidike New Materials Sci Te from 2011 to 2025. This chart tracks Jiangsu Sidike New Materials Sci Te's Capital Reinvestment Ratio across 13 annual periods. See Jiangsu Sidike New Materials Sci Te (300806) flexibility index to measure the company's free cash flow as a share of total liabilities.
Jiangsu Sidike New Materials Sci Te Capital Reinvestment Ratio by Year (2011–2025)
Jiangsu Sidike New Materials Sci Te capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Jiangsu Sidike New Materials Sci Te cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥268.95 Million | CN¥84.47 Million | ▼ -89.5% |
| 2024 | 2.99x | CN¥89.80 Million | CN¥268.70 Million | ▼ -33.7% |
| 2023 | 4.51x | CN¥142.40 Million | CN¥642.25 Million | ▲ +88.7% |
| 2021 | 2.39x | CN¥371.22 Million | CN¥887.48 Million | ▼ -34.1% |
| 2020 | 3.63x | CN¥192.97 Million | CN¥700.43 Million | ▲ +75.9% |
| 2019 | 2.06x | CN¥97.34 Million | CN¥200.89 Million | ▲ +334.4% |
| 2018 | 0.48x | CN¥147.52 Million | CN¥70.08 Million | ▲ +20.0% |
| 2017 | 0.40x | CN¥196.71 Million | CN¥77.88 Million | ▼ -27.6% |
| 2016 | 0.55x | CN¥153.80 Million | CN¥84.15 Million | ▼ -29.8% |
| 2015 | 0.78x | CN¥80.83 Million | CN¥62.97 Million | ▼ -81.9% |
| 2014 | 4.31x | CN¥59.06 Million | CN¥254.65 Million | ▲ +188.4% |
| 2013 | 1.50x | CN¥133.70 Million | CN¥199.89 Million | ▼ -71.9% |
| 2011 | 5.32x | CN¥34.84 Million | CN¥185.49 Million | — |