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). See how leveraged is Jiangsu Sidike New Materials Sci Te's balance sheet to measure how much of total assets are equity-financed.
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. Check 300806 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Jiangsu Sidike New Materials Sci Te worth.
| 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 | — |