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. See Jinsanjiang (Zhaoqing) Silicon Material free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301059 cash flow metrics.
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. See how financially flexible is Jinsanjiang (Zhaoqing) Silicon Material 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 | 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 | — |