Jiangsu Sidike New Materials Sci Te (300806) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.21x

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. Check 300806 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥148.50 Million
Capex + Investments

Operating Cash Flow

CN¥122.59 Million
CNY

Capital Expenditures

CN¥148.50 Million
CNY

Jiangsu Sidike New Materials Sci Te Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Jiangsu Sidike New Materials Sci Te across 13 annual periods. Explore Jiangsu Sidike New Materials Sci Te debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangsu Sidike New Materials Sci Te (2011–2025)

Year-by-year capital reinvestment analysis for Jiangsu Sidike New Materials Sci Te. For live market cap and broader valuation context, see Jiangsu Sidike New Materials Sci Te stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow