Jiangxi GETO New Materials Corporation Limited Cash Flow Reinvestment Rate
Jiangxi GETO New Materials Corporation Limited cash flow reinvestment rate. Jiangxi GETO New Materials Corporation Limited (300986) has a Cash Flow Reinvestment Rate of 1.25x as of September 2025, reinvesting CN¥49.75 Million (capex CN¥49.75 Million ) from operating cash flow of CN¥39.79 Million. See how financially flexible is Jiangxi GETO New Materials Corporation L 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 Jiangxi GETO New Materials Corporation Limited (2014–2025)
Cash flow reinvestment rate of Jiangxi GETO New Materials Corporation Limited from 2014 to 2025. Historical reinvestment intensity for Jiangxi GETO New Materials Corporation Limited across 5 annual periods. Explore 300986 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Jiangxi GETO New Materials Corporation Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Jiangxi GETO New Materials Corporation Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Jiangxi GETO New Materials Corporation Limited. For the full cash flow conversion analysis, see Jiangxi GETO New Materials Corporation L cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.85x | CN¥216.01 Million | CN¥36.95 Million | CN¥191.82 Million | ▼ -27.4% |
| 2024 | 8.06x | CN¥246.64 Million | CN¥30.61 Million | CN¥203.03 Million | ▲ +123.5% |
| 2021 | 3.60x | CN¥622.40 Million | CN¥172.67 Million | CN¥332.89 Million | ▲ +56.8% |
| 2020 | 2.30x | CN¥230.52 Million | CN¥100.27 Million | CN¥102.23 Million | ▼ -15.0% |
| 2014 | 2.71x | CN¥37.18 Million | CN¥13.74 Million | CN¥37.18 Million | — |