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. Check Jiangsu Baichuan HighTech New Materials 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 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. Explore Jiangsu Baichuan HighTech New Materials long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |