Jiangsu Sidike New Materials Sci Te (300806) — Capital Reinvestment Ratio

Latest as of September 2025: 1.21x

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

1.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥122.59 Million
CNY

Capital Expenditures

CN¥148.50 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see Jiangsu Sidike New Materials Sci Te (300806) market capitalisation.

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