Jiangsu Lidao New Material Co Ltd Class A (603937) — Capital Reinvestment Ratio
Jiangsu Lidao New Material Co Ltd Class A (603937) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥27.95 Million) in capital expenditures (CN¥72.87K). See 603937 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Lidao New Material Co Ltd Class A Capital Reinvestment Ratio (2012–2022)
This chart tracks Jiangsu Lidao New Material Co Ltd Class A's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Jiangsu Lidao New Material Co Ltd Class A (2012–2022)
Year-by-year Capital Reinvestment Ratio for Jiangsu Lidao New Material Co Ltd Class A from 2012 to 2022. For live market cap and broader valuation context, see market cap of Jiangsu Lidao New Material Co Ltd Class .
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.74x | CN¥144.88 Million | CN¥252.80 Million | ▲ +473.4% |
| 2020 | 0.30x | CN¥136.16 Million | CN¥41.44 Million | ▼ -53.9% |
| 2019 | 0.66x | CN¥148.93 Million | CN¥98.36 Million | ▼ -68.2% |
| 2018 | 2.08x | CN¥43.73 Million | CN¥90.92 Million | ▲ +519.7% |
| 2017 | 0.34x | CN¥56.13 Million | CN¥18.83 Million | ▼ -1.1% |
| 2015 | 0.34x | CN¥18.31 Million | CN¥6.21 Million | ▼ -0.8% |
| 2014 | 0.34x | CN¥78.24 Million | CN¥26.74 Million | ▼ -34.9% |
| 2013 | 0.52x | CN¥40.23 Million | CN¥21.12 Million | ▼ -23.7% |
| 2012 | 0.69x | CN¥54.78 Million | CN¥37.67 Million | — |