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. See Jiangsu Kuangshun Photosensitivity New-M (300537) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Jiangsu Kuangshun Photosensitivity New-M (300537) cash flow conversion.

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. See financial flexibility index of Jiangsu Kuangshun Photosensitivity New-M 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
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