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. Check 300986 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300986 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Jiangxi GETO New Materials Corporation L (300986) total market value.
| 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 | — |