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. Explore Jiangsu Nata Opto Electr Material (300346) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300346 total assets for the complete picture of this company's asset base.
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 300346 company 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 | — |