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. See Jdd Tech New Mat Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301538 operating cash flow.
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. See Jdd Tech New Mat Co Ltd financial flexibility index 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 | 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 | — |