Jdd Tech New Mat Co Ltd (301538) — Cash Flow Reinvestment Rate
Jdd Tech New Mat Co Ltd (301538) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting CN¥35.56 Million (capex CN¥35.56 Million ) from operating cash flow of CN¥53.49 Million. Explore how much does Jdd Tech New Mat Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jdd Tech New Mat Co Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Jdd Tech New Mat Co Ltd across 7 annual periods. Also explore total assets of Jdd Tech New Mat Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jdd Tech New Mat Co Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Jdd Tech New Mat Co Ltd. For live market cap and broader valuation context, see Jdd Tech New Mat Co Ltd (301538) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | CN¥178.12 Million | CN¥140.77 Million | CN¥174.16 Million | ▼ -28.0% |
| 2024 | 1.76x | CN¥158.29 Million | CN¥90.13 Million | CN¥153.73 Million | ▲ +151.4% |
| 2023 | 0.70x | CN¥82.16 Million | CN¥117.61 Million | CN¥82.16 Million | ▼ -30.8% |
| 2022 | 1.01x | CN¥79.98 Million | CN¥79.23 Million | CN¥79.93 Million | ▼ -15.6% |
| 2021 | 1.20x | CN¥82.53 Million | CN¥69.02 Million | CN¥81.34 Million | ▲ +86.2% |
| 2020 | 0.64x | CN¥43.74 Million | CN¥68.10 Million | CN¥43.74 Million | ▲ +218.1% |
| 2019 | 0.20x | CN¥8.01 Million | CN¥39.66 Million | CN¥8.01 Million | — |