Jiangxi GETO New Materials Corporation Limited (300986) — Capital Reinvestment Ratio
Jiangxi GETO New Materials Corporation Limited (300986) has a Capital Reinvestment Ratio of 1.25x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥39.79 Million) in capital expenditures (CN¥49.75 Million). See how leveraged is Jiangxi GETO New Materials Corporation L's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangxi GETO New Materials Corporation Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Jiangxi GETO New Materials Corporation Limited's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Jiangxi GETO New Materials Corporation L to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jiangxi GETO New Materials Corporation Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Jiangxi GETO New Materials Corporation Limited from 2014 to 2025. For live market cap and broader valuation context, see 300986 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.19x | CN¥36.95 Million | CN¥191.82 Million | ▼ -21.7% |
| 2024 | 6.63x | CN¥30.61 Million | CN¥203.03 Million | ▲ +244.1% |
| 2021 | 1.93x | CN¥172.67 Million | CN¥332.89 Million | ▲ +89.1% |
| 2020 | 1.02x | CN¥100.27 Million | CN¥102.23 Million | ▼ -62.3% |
| 2014 | 2.71x | CN¥13.74 Million | CN¥37.18 Million | — |