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. Explore Jinsanjiang (Zhaoqing) Silicon Material capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Jinsanjiang (Zhaoqing) Silicon Material for the complete picture of this company's asset base.
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 (301059) total market value.
| 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 | — |