Jiangsu Jiuding New Material Co Ltd Cash Flow Reinvestment Rate
Jiangsu Jiuding New Material Co Ltd 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 cash flow to debt ratio of Jiangsu Jiuding New Material Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Jiuding New Material Co Ltd (2004–2024)
Cash flow reinvestment rate of Jiangsu Jiuding New Material Co Ltd from 2004 to 2024. Historical reinvestment intensity for Jiangsu Jiuding New Material Co Ltd across 21 annual periods. Explore Jiangsu Jiuding New Material Co Ltd (002201) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Jiuding New Material Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Jiangsu Jiuding New Material Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Jiuding New Material Co Ltd. For the full cash flow conversion analysis, see Jiangsu Jiuding New Material Co Ltd operating cash flow efficiency.
| 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 | — |