Jiangsu Baichuan HighTech New Materials Co Ltd Cash Flow Reinvestment Rate
Jiangsu Baichuan HighTech New Materials Co Ltd 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. See 002455 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Baichuan HighTech New Materials Co Ltd (2006–2025)
Cash flow reinvestment rate of Jiangsu Baichuan HighTech New Materials Co Ltd from 2006 to 2025. Historical reinvestment intensity for Jiangsu Baichuan HighTech New Materials Co Ltd across 18 annual periods. Explore debt repayment capacity of Jiangsu Baichuan HighTech New Materials to assess how comfortably operating cash covers total debt obligations.
Jiangsu Baichuan HighTech New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Jiangsu Baichuan HighTech New Materials Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Baichuan HighTech New Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Baichuan HighTech New Materials .
| 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 | — |