Jiangsu Nata Opto Electr Material (300346) — Cash Flow Reinvestment Rate
Jiangsu Nata Opto Electr Material (300346) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥35.93 Million (capex CN¥35.93 Million ) from operating cash flow of CN¥233.21 Million. Check Jiangsu Nata Opto Electr Material (300346) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Nata Opto Electr Material Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Jiangsu Nata Opto Electr Material across 17 annual periods. Explore long-term investment intensity of Jiangsu Nata Opto Electr Material to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jiangsu Nata Opto Electr Material (2008–2025)
Year-by-year capital reinvestment analysis for Jiangsu Nata Opto Electr Material. For live market cap and broader valuation context, see Jiangsu Nata Opto Electr Material market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥229.03 Million | CN¥732.52 Million | CN¥170.04 Million | ▼ -4.3% |
| 2024 | 0.33x | CN¥205.06 Million | CN¥627.39 Million | CN¥201.89 Million | ▼ -64.0% |
| 2023 | 0.91x | CN¥479.96 Million | CN¥528.60 Million | CN¥169.97 Million | ▼ -81.6% |
| 2022 | 4.92x | CN¥1.13 Billion | CN¥229.24 Million | CN¥533.50 Million | ▲ +0.4% |
| 2021 | 4.91x | CN¥1.28 Billion | CN¥261.96 Million | CN¥663.73 Million | ▼ -0.9% |
| 2020 | 4.95x | CN¥631.21 Million | CN¥127.54 Million | CN¥526.61 Million | ▲ +73.2% |
| 2019 | 2.86x | CN¥796.13 Million | CN¥278.64 Million | CN¥274.03 Million | ▲ +131.2% |
| 2018 | 1.24x | CN¥160.46 Million | CN¥129.83 Million | CN¥47.47 Million | ▼ -18.4% |
| 2017 | 1.51x | CN¥34.10 Million | CN¥22.52 Million | CN¥27.55 Million | ▼ -34.6% |
| 2016 | 2.31x | CN¥76.52 Million | CN¥33.06 Million | CN¥35.62 Million | ▼ -73.8% |
| 2015 | 8.82x | CN¥242.43 Million | CN¥27.49 Million | CN¥39.72 Million | ▲ +598.1% |
| 2014 | 1.26x | CN¥56.50 Million | CN¥44.72 Million | CN¥56.50 Million | ▼ -55.6% |
| 2013 | 2.85x | CN¥41.87 Million | CN¥14.72 Million | CN¥41.87 Million | ▲ +645.3% |
| 2011 | 0.38x | CN¥45.16 Million | CN¥118.31 Million | CN¥45.16 Million | ▲ +80.8% |
| 2010 | 0.21x | CN¥17.31 Million | CN¥82.01 Million | CN¥17.31 Million | ▼ -91.0% |
| 2009 | 2.34x | CN¥5.04 Million | CN¥2.16 Million | CN¥5.04 Million | ▲ +49.5% |
| 2008 | 1.56x | CN¥13.91 Million | CN¥8.90 Million | CN¥13.91 Million | — |