Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd from 2012 to 2023. Historical reinvestment intensity for Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd across 11 annual periods. Explore 300537 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd. For the full cash flow conversion analysis, see 300537 cash flow conversion.

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