Jdd Tech New Mat Co Ltd (301538) — Capital Reinvestment Ratio
Jdd Tech New Mat Co Ltd (301538) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥53.49 Million) in capital expenditures (CN¥35.56 Million). See debt-free asset ratio of Jdd Tech New Mat Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jdd Tech New Mat Co Ltd Capital Reinvestment Ratio (2019–2025)
This chart tracks Jdd Tech New Mat Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check 301538 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jdd Tech New Mat Co Ltd (2019–2025)
Year-by-year Capital Reinvestment Ratio for Jdd Tech New Mat Co Ltd from 2019 to 2025. For live market cap and broader valuation context, see Jdd Tech New Mat Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | CN¥140.77 Million | CN¥174.16 Million | ▼ -27.5% |
| 2024 | 1.71x | CN¥90.13 Million | CN¥153.73 Million | ▲ +144.1% |
| 2023 | 0.70x | CN¥117.61 Million | CN¥82.16 Million | ▼ -30.8% |
| 2022 | 1.01x | CN¥79.23 Million | CN¥79.93 Million | ▼ -14.4% |
| 2021 | 1.18x | CN¥69.02 Million | CN¥81.34 Million | ▲ +83.5% |
| 2020 | 0.64x | CN¥68.10 Million | CN¥43.74 Million | ▲ +218.1% |
| 2019 | 0.20x | CN¥39.66 Million | CN¥8.01 Million | — |