Wuxi Jinyang New Materials Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2025: 5.07x

Wuxi Jinyang New Materials Co. Ltd. A cash flow reinvestment rate. 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 Wuxi Jinyang New Materials Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Wuxi Jinyang New Materials Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Wuxi Jinyang New Materials Co. Ltd. A across 3 annual periods. Explore Wuxi Jinyang New Materials Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Wuxi Jinyang New Materials Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Wuxi Jinyang New Materials Co. Ltd. A. For the full cash flow conversion analysis, see 301210 cash flow metrics.

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