Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) — Cash Flow Reinvestment Rate
Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) has a Cash Flow Reinvestment Rate of 0.75x as of December 2025, reinvesting CN¥66.00 Million (capex CN¥32.22 Million plus investments CN¥-33.78 Million) from operating cash flow of CN¥88.19 Million. Check 301059 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinsanjiang (Zhaoqing) Silicon Material Company Limited Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Jinsanjiang (Zhaoqing) Silicon Material Company Limited across 7 annual periods. Explore Jinsanjiang (Zhaoqing) Silicon Material (301059) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jinsanjiang (Zhaoqing) Silicon Material Company Limited (2019–2025)
Year-by-year capital reinvestment analysis for Jinsanjiang (Zhaoqing) Silicon Material Company Limited. For live market cap and broader valuation context, see Jinsanjiang (Zhaoqing) Silicon Material market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥66.00 Million | CN¥88.19 Million | CN¥32.22 Million | ▲ +142.8% |
| 2024 | 0.31x | CN¥31.09 Million | CN¥100.89 Million | CN¥31.07 Million | ▼ -49.5% |
| 2023 | 0.61x | CN¥44.36 Million | CN¥72.62 Million | CN¥44.34 Million | ▼ -83.4% |
| 2022 | 3.67x | CN¥326.81 Million | CN¥89.06 Million | CN¥163.43 Million | ▼ -51.9% |
| 2021 | 7.62x | CN¥399.55 Million | CN¥52.42 Million | CN¥199.78 Million | ▲ +711.8% |
| 2020 | 0.94x | CN¥86.74 Million | CN¥92.38 Million | CN¥43.72 Million | ▼ -15.8% |
| 2019 | 1.12x | CN¥44.82 Million | CN¥40.18 Million | CN¥41.86 Million | — |