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. Explore capital reinvestment ratio of Wuxi Jinyang New Materials Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Wuxi Jinyang New Materials Co. Ltd. A for the complete picture of this company's asset base.

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 301210 stock 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