Jinsanjiang (Zhaoqing) Silicon Material Company Limited Cash Flow Reinvestment Rate
Jinsanjiang (Zhaoqing) Silicon Material Company Limited 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jinsanjiang (Zhaoqing) Silicon Material Company Limited (2019–2025)
Cash flow reinvestment rate of Jinsanjiang (Zhaoqing) Silicon Material Company Limited from 2019 to 2025. Historical reinvestment intensity for Jinsanjiang (Zhaoqing) Silicon Material Company Limited across 7 annual periods. Explore Jinsanjiang (Zhaoqing) Silicon Material (301059) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jinsanjiang (Zhaoqing) Silicon Material Company Limited Cash Flow Reinvestment Rate by Year (2019–2025)
Jinsanjiang (Zhaoqing) Silicon Material Company Limited cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Jinsanjiang (Zhaoqing) Silicon Material Company Limited. For the full cash flow conversion analysis, see Jinsanjiang (Zhaoqing) Silicon Material operating cash flow efficiency.
| 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 | — |