Jiangxi GETO New Materials Corporation Limited Capital Reinvestment Ratio

Latest as of September 2025: 1.25x

Jiangxi GETO New Materials Corporation Limited 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 Jiangxi GETO New Materials Corporation L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥39.79 Million
CNY

Capital Expenditures

CN¥49.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangxi GETO New Materials Corporation Limited (2014–2025)

Capital reinvestment ratio of Jiangxi GETO New Materials Corporation Limited from 2014 to 2025. This chart tracks Jiangxi GETO New Materials Corporation Limited's Capital Reinvestment Ratio across 5 annual periods. See Jiangxi GETO New Materials Corporation L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Jiangxi GETO New Materials Corporation Limited Capital Reinvestment Ratio by Year (2014–2025)

Jiangxi GETO New Materials Corporation Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi GETO New Materials Corporation L.

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