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). Check Jdd Tech New Mat Co Ltd (301538) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jdd Tech New Mat Co Ltd.
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. See 301538 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |