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 300986 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Jiangxi GETO New Materials Corporation L stock valuation.
| 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 | — |