Jiangsu Sidike New Materials Sci Te Cash Flow Reinvestment Rate
Jiangsu Sidike New Materials Sci Te cash flow reinvestment rate. Jiangsu Sidike New Materials Sci Te (300806) has a Cash Flow Reinvestment Rate of 1.21x as of September 2025, reinvesting CN¥148.50 Million (capex CN¥148.50 Million ) from operating cash flow of CN¥122.59 Million. See Jiangsu Sidike New Materials Sci Te (300806) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Sidike New Materials Sci Te (2011–2025)
Cash flow reinvestment rate of Jiangsu Sidike New Materials Sci Te from 2011 to 2025. Historical reinvestment intensity for Jiangsu Sidike New Materials Sci Te across 13 annual periods. Explore debt repayment capacity of Jiangsu Sidike New Materials Sci Te to assess how comfortably operating cash covers total debt obligations.
Jiangsu Sidike New Materials Sci Te Cash Flow Reinvestment Rate by Year (2011–2025)
Jiangsu Sidike New Materials Sci Te cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Sidike New Materials Sci Te. For the full cash flow conversion analysis, see Jiangsu Sidike New Materials Sci Te (300806) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CN¥85.58 Million | CN¥268.95 Million | CN¥84.47 Million | ▼ -90.6% |
| 2024 | 3.38x | CN¥303.12 Million | CN¥89.80 Million | CN¥268.70 Million | ▼ -63.7% |
| 2023 | 9.30x | CN¥1.32 Billion | CN¥142.40 Million | CN¥642.25 Million | ▲ +282.8% |
| 2021 | 2.43x | CN¥902.37 Million | CN¥371.22 Million | CN¥887.48 Million | ▼ -35.1% |
| 2020 | 3.74x | CN¥722.43 Million | CN¥192.97 Million | CN¥700.43 Million | ▲ +63.5% |
| 2019 | 2.29x | CN¥222.89 Million | CN¥97.34 Million | CN¥200.89 Million | ▲ +266.8% |
| 2018 | 0.62x | CN¥92.08 Million | CN¥147.52 Million | CN¥70.08 Million | ▲ +22.9% |
| 2017 | 0.51x | CN¥99.88 Million | CN¥196.71 Million | CN¥77.88 Million | ▼ -26.4% |
| 2016 | 0.69x | CN¥106.15 Million | CN¥153.80 Million | CN¥84.15 Million | ▼ -11.4% |
| 2015 | 0.78x | CN¥62.97 Million | CN¥80.83 Million | CN¥62.97 Million | ▼ -81.9% |
| 2014 | 4.31x | CN¥254.65 Million | CN¥59.06 Million | CN¥254.65 Million | ▲ +188.4% |
| 2013 | 1.50x | CN¥199.89 Million | CN¥133.70 Million | CN¥199.89 Million | ▼ -71.9% |
| 2011 | 5.32x | CN¥185.49 Million | CN¥34.84 Million | CN¥185.49 Million | — |