Wuxi Jinyang New Materials Co. Ltd. A (301210) — Cash Flow Reinvestment Rate

Latest as of December 2025: 5.07x

Wuxi Jinyang New Materials Co. Ltd. A (301210) has a Cash Flow Reinvestment Rate of 5.07x as of December 2025, reinvesting CN¥541.67 Million (capex CN¥400.04 Million plus investments CN¥141.63 Million) from operating cash flow of CN¥106.90 Million. Check Wuxi Jinyang New Materials Co. Ltd. A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥541.67 Million
Capex + Investments

Operating Cash Flow

CN¥106.90 Million
CNY

Capital Expenditures

CN¥400.04 Million
CNY

Wuxi Jinyang New Materials Co. Ltd. A Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Wuxi Jinyang New Materials Co. Ltd. A across 3 annual periods. Explore Wuxi Jinyang New Materials Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Wuxi Jinyang New Materials Co. Ltd. A (2021–2025)

Year-by-year capital reinvestment analysis for Wuxi Jinyang New Materials Co. Ltd. A. For live market cap and broader valuation context, see Wuxi Jinyang New Materials Co. Ltd. A market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 5.07x CN¥541.67 Million CN¥106.90 Million CN¥400.04 Million ▲ +98.0%
2024 2.56x CN¥308.55 Million CN¥120.60 Million CN¥218.05 Million ▲ +44.5%
2021 1.77x CN¥115.45 Million CN¥65.22 Million CN¥105.84 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow