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. Check 002201 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002201 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Jiangsu Jiuding New Material Co Ltd.
| 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 | — |