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. See 002455 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangsu Baichuan HighTech New Materials (002455) cash flow conversion.
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. See Jiangsu Baichuan HighTech New Materials (002455) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |