Jiangsu Sidike New Materials Sci Te (300806) — 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). Check 300806 intangible-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 Sidike New Materials Sci Te Capital Reinvestment Ratio (2011–2025)
This chart tracks Jiangsu Sidike New Materials Sci Te's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Sidike New Materials Sci Te generate cash.
Annual Capital Reinvestment Ratio for Jiangsu Sidike New Materials Sci Te (2011–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Sidike New Materials Sci Te from 2011 to 2025. See 300806 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 | 0.31x | 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 | — |