Jdd Tech New Mat Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.66x

Jdd Tech New Mat Co Ltd 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). Check 301538 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥53.49 Million
CNY

Capital Expenditures

CN¥35.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jdd Tech New Mat Co Ltd (2019–2025)

Capital reinvestment ratio of Jdd Tech New Mat Co Ltd from 2019 to 2025. This chart tracks Jdd Tech New Mat Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Jdd Tech New Mat Co Ltd (301538) net asset momentum to track the company's year-over-year net asset growth rate.

Jdd Tech New Mat Co Ltd Capital Reinvestment Ratio by Year (2019–2025)

Jdd Tech New Mat Co Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see 301538 cash generation efficiency.

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