Jiangsu Nata Opto Electr Material Cash Flow Reinvestment Rate
Jiangsu Nata Opto Electr Material 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. Explore 300346 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Nata Opto Electr Material (2008–2025)
Cash flow reinvestment rate of Jiangsu Nata Opto Electr Material from 2008 to 2025. Historical reinvestment intensity for Jiangsu Nata Opto Electr Material across 17 annual periods. Explore 300346 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Nata Opto Electr Material Cash Flow Reinvestment Rate by Year (2008–2025)
Jiangsu Nata Opto Electr Material cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Nata Opto Electr Material. For the full cash flow conversion analysis, see Jiangsu Nata Opto Electr Material cash conversion from operations.
| 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 | — |