Jiangsu Jiuding New Material Co Ltd (002201) — Cash Flow Reinvestment Rate
Jiangsu Jiuding New Material Co Ltd (002201) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥13.93 Million (capex CN¥13.93 Million ) from operating cash flow of CN¥80.00 Million. Explore 002201 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Jiuding New Material Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Jiangsu Jiuding New Material Co Ltd across 21 annual periods. Also explore 002201 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Jiuding New Material Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Jiangsu Jiuding New Material Co Ltd. For live market cap and broader valuation context, see 002201 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | CN¥107.96 Million | CN¥168.82 Million | CN¥105.54 Million | ▼ -55.9% |
| 2023 | 1.45x | CN¥138.21 Million | CN¥95.29 Million | CN¥119.81 Million | ▼ -9.8% |
| 2022 | 1.61x | CN¥127.92 Million | CN¥79.55 Million | CN¥73.42 Million | ▲ +32.6% |
| 2021 | 1.21x | CN¥76.82 Million | CN¥63.33 Million | CN¥56.82 Million | ▲ +179.9% |
| 2020 | 0.43x | CN¥84.83 Million | CN¥195.78 Million | CN¥64.83 Million | ▲ +14.5% |
| 2019 | 0.38x | CN¥82.92 Million | CN¥219.14 Million | CN¥62.92 Million | ▲ +1.8% |
| 2018 | 0.37x | CN¥83.21 Million | CN¥223.79 Million | CN¥47.68 Million | ▼ -60.1% |
| 2017 | 0.93x | CN¥124.82 Million | CN¥134.07 Million | CN¥102.74 Million | ▼ -69.6% |
| 2016 | 3.06x | CN¥171.45 Million | CN¥55.96 Million | CN¥79.08 Million | ▼ -36.7% |
| 2015 | 4.84x | CN¥353.81 Million | CN¥73.10 Million | CN¥336.44 Million | ▼ -62.7% |
| 2014 | 12.98x | CN¥250.12 Million | CN¥19.27 Million | CN¥250.12 Million | ▲ +1025.0% |
| 2013 | 1.15x | CN¥128.69 Million | CN¥111.51 Million | CN¥128.69 Million | ▲ +67.6% |
| 2012 | 0.69x | CN¥63.91 Million | CN¥92.82 Million | CN¥63.91 Million | ▼ -67.4% |
| 2011 | 2.11x | CN¥108.70 Million | CN¥51.54 Million | CN¥108.70 Million | ▼ -25.0% |
| 2010 | 2.81x | CN¥119.50 Million | CN¥42.48 Million | CN¥119.50 Million | ▲ +98.6% |
| 2009 | 1.42x | CN¥78.25 Million | CN¥55.26 Million | CN¥78.25 Million | ▼ -29.1% |
| 2008 | 2.00x | CN¥106.55 Million | CN¥53.32 Million | CN¥106.55 Million | ▲ +8.0% |
| 2007 | 1.85x | CN¥63.57 Million | CN¥34.35 Million | CN¥63.57 Million | ▼ -49.4% |
| 2006 | 3.65x | CN¥133.32 Million | CN¥36.48 Million | CN¥133.32 Million | ▼ -23.3% |
| 2005 | 4.76x | CN¥35.63 Million | CN¥7.48 Million | CN¥35.63 Million | ▲ +524.2% |
| 2004 | 0.76x | CN¥60.78 Million | CN¥79.62 Million | CN¥60.78 Million | — |