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). Check Jiangsu Lidao New Material Co Ltd Class tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Jiangsu Lidao New Material Co Ltd Class operating cash flow efficiency.
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. See Jiangsu Lidao New Material Co Ltd Class 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 |
|---|---|---|---|---|
| 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 | — |