Jiangsu Lidao New Material Co Ltd Class A Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Jiangsu Lidao New Material Co Ltd Class A 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). Check total reinvestment intensity of Jiangsu Lidao New Material Co Ltd Class to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥27.95 Million
CNY

Capital Expenditures

CN¥72.87K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Lidao New Material Co Ltd Class A (2012–2022)

Capital reinvestment ratio of Jiangsu Lidao New Material Co Ltd Class A from 2012 to 2022. This chart tracks Jiangsu Lidao New Material Co Ltd Class A's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Jiangsu Lidao New Material Co Ltd Class to track the company's year-over-year net asset growth rate.

Jiangsu Lidao New Material Co Ltd Class A Capital Reinvestment Ratio by Year (2012–2022)

Jiangsu Lidao New Material Co Ltd Class A capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see Jiangsu Lidao New Material Co Ltd Class cash conversion from operations.

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