Jiangsu Dingsheng New Material Joint-Stock Co Ltd (603876) — Capital Reinvestment Ratio

Latest as of September 2025: 2.49x

Jiangsu Dingsheng New Material Joint-Stock Co Ltd (603876) has a Capital Reinvestment Ratio of 2.49x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥89.36 Million) in capital expenditures (CN¥222.59 Million). Check 603876 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.49x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥89.36 Million
CNY

Capital Expenditures

CN¥222.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Dingsheng New Material Joint-Stock Co Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Jiangsu Dingsheng New Material Joint-Stock Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Jiangsu Dingsheng New Material Joint-Sto cash conversion from operations.

Annual Capital Reinvestment Ratio for Jiangsu Dingsheng New Material Joint-Stock Co Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Dingsheng New Material Joint-Stock Co Ltd from 2014 to 2025. See Jiangsu Dingsheng New Material Joint-Sto free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.38x CN¥1.27 Billion CN¥480.30 Million ▼ -93.6%
2024 5.89x CN¥73.43 Million CN¥432.18 Million ▲ +1081.0%
2023 0.50x CN¥1.13 Billion CN¥564.53 Million ▲ +61.2%
2022 0.31x CN¥1.82 Billion CN¥563.44 Million ▲ +18.1%
2021 0.26x CN¥699.28 Million CN¥183.03 Million ▼ -87.8%
2018 2.14x CN¥157.30 Million CN¥337.39 Million ▲ +1785.9%
2015 0.11x CN¥726.91 Million CN¥82.67 Million ▲ +5.1%
2014 0.11x CN¥842.80 Million CN¥91.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow