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. See Jiangsu Jiuding New Material Co Ltd (002201) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002201 cash flow metrics.
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. See Jiangsu Jiuding New Material Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |