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. See free cash flow generation of Jiangxi GETO New Materials Corporation L to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300986 cash generation efficiency.
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. See financial agility of Jiangxi GETO New Materials Corporation L 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 |
|---|---|---|---|---|---|
| 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 | — |