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). Check tangible net worth ratio of Jiangxi GETO New Materials Corporation L to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Jiangxi GETO New Materials Corporation L operating cash flow efficiency.
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. See Jiangxi GETO New Materials Corporation L (300986) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |