Jiangxi GETO New Materials Corporation Limited (300986) — 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. Explore reinvestment intensity of Jiangxi GETO New Materials Corporation L to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi GETO New Materials Corporation Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Jiangxi GETO New Materials Corporation Limited across 5 annual periods. Also explore Jiangxi GETO New Materials Corporation L balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangxi GETO New Materials Corporation Limited (2014–2025)
Year-by-year capital reinvestment analysis for Jiangxi GETO New Materials Corporation Limited. For live market cap and broader valuation context, see 300986 stock market capitalisation.
| 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 | — |