Jiangsu Baichuan HighTech New Materials Co Ltd (002455) — Cash Flow Reinvestment Rate
Jiangsu Baichuan HighTech New Materials Co Ltd (002455) has a Cash Flow Reinvestment Rate of 1.09x as of September 2025, reinvesting CN¥138.64 Million (capex CN¥138.64 Million ) from operating cash flow of CN¥127.33 Million. Explore Jiangsu Baichuan HighTech New Materials (002455) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Baichuan HighTech New Materials Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Jiangsu Baichuan HighTech New Materials Co Ltd across 18 annual periods. Also explore 002455 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Baichuan HighTech New Materials Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Jiangsu Baichuan HighTech New Materials Co Ltd. For live market cap and broader valuation context, see Jiangsu Baichuan HighTech New Materials market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥606.87 Million | CN¥725.79 Million | CN¥606.87 Million | ▼ -16.9% |
| 2024 | 1.01x | CN¥962.22 Million | CN¥955.84 Million | CN¥962.22 Million | ▼ -73.7% |
| 2023 | 3.83x | CN¥1.56 Billion | CN¥408.31 Million | CN¥1.56 Billion | ▼ -85.3% |
| 2022 | 26.03x | CN¥4.66 Billion | CN¥179.11 Million | CN¥2.34 Billion | ▲ +133.5% |
| 2021 | 11.15x | CN¥3.12 Billion | CN¥279.77 Million | CN¥1.56 Billion | ▲ +109.4% |
| 2020 | 5.32x | CN¥967.92 Million | CN¥181.78 Million | CN¥935.79 Million | ▲ +141.7% |
| 2019 | 2.20x | CN¥471.78 Million | CN¥214.13 Million | CN¥455.59 Million | ▲ +136.9% |
| 2018 | 0.93x | CN¥243.35 Million | CN¥261.61 Million | CN¥234.66 Million | ▲ +68.5% |
| 2017 | 0.55x | CN¥120.91 Million | CN¥219.05 Million | CN¥112.22 Million | ▼ -32.4% |
| 2016 | 0.82x | CN¥150.40 Million | CN¥184.10 Million | CN¥106.41 Million | ▲ +559.5% |
| 2015 | 0.12x | CN¥55.41 Million | CN¥447.30 Million | CN¥54.41 Million | ▼ -71.8% |
| 2014 | 0.44x | CN¥135.01 Million | CN¥307.02 Million | CN¥135.01 Million | ▼ -93.1% |
| 2011 | 6.38x | CN¥317.94 Million | CN¥49.86 Million | CN¥317.94 Million | ▼ -80.7% |
| 2010 | 33.10x | CN¥231.06 Million | CN¥6.98 Million | CN¥231.06 Million | ▲ +7976.3% |
| 2009 | 0.41x | CN¥34.04 Million | CN¥83.05 Million | CN¥34.04 Million | ▼ -71.5% |
| 2008 | 1.44x | CN¥45.25 Million | CN¥31.49 Million | CN¥45.25 Million | ▼ -35.6% |
| 2007 | 2.23x | CN¥40.70 Million | CN¥18.23 Million | CN¥40.70 Million | ▼ -98.4% |
| 2006 | 143.02x | CN¥70.98 Million | CN¥496.31K | CN¥70.98 Million | — |