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 net asset quality score to measure how much of total assets are equity-financed.
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. Check 603937 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Jiangsu Lidao New Material Co Ltd Class (603937) market capitalisation.
| 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 | — |