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. See Jiangsu Nata Opto Electr Material free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangsu Nata Opto Electr Material (300346) cash flow conversion.
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. See Jiangsu Nata Opto Electr Material (300346) 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 | 0.31x | 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 | — |