Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd (300537) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd (300537) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥3.95 Million (capex CN¥3.95 Million ) from operating cash flow of CN¥18.11 Million. Explore 300537 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.95 Million
Capex + Investments

Operating Cash Flow

CN¥18.11 Million
CNY

Capital Expenditures

CN¥3.95 Million
CNY

Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd across 11 annual periods. Also explore Jiangsu Kuangshun Photosensitivity New-M balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd (2012–2023)

Year-by-year capital reinvestment analysis for Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd. For live market cap and broader valuation context, see 300537 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 4.95x CN¥130.43 Million CN¥26.35 Million CN¥58.83 Million ▲ +243.9%
2022 1.44x CN¥117.35 Million CN¥81.54 Million CN¥101.94 Million ▲ +8.5%
2021 1.33x CN¥58.07 Million CN¥43.77 Million CN¥54.05 Million ▲ +35.1%
2020 0.98x CN¥86.33 Million CN¥87.90 Million CN¥26.33 Million ▲ +19.1%
2018 0.82x CN¥44.40 Million CN¥53.84 Million CN¥42.50 Million ▼ -92.4%
2017 10.89x CN¥268.95 Million CN¥24.70 Million CN¥28.95 Million ▲ +210.0%
2016 3.51x CN¥146.27 Million CN¥41.65 Million CN¥26.27 Million ▼ -3.5%
2015 3.64x CN¥164.76 Million CN¥45.26 Million CN¥44.76 Million ▲ +507.6%
2014 0.60x CN¥25.57 Million CN¥42.68 Million CN¥25.57 Million ▲ +8.9%
2013 0.55x CN¥18.78 Million CN¥34.14 Million CN¥18.78 Million ▲ +165.5%
2012 0.21x CN¥4.71 Million CN¥22.73 Million CN¥4.71 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow