Jdd Tech New Mat Co Ltd Cash Flow Reinvestment Rate
Jdd Tech New Mat Co Ltd 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 Jdd Tech New Mat Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jdd Tech New Mat Co Ltd (2019–2025)
Cash flow reinvestment rate of Jdd Tech New Mat Co Ltd from 2019 to 2025. Historical reinvestment intensity for Jdd Tech New Mat Co Ltd across 7 annual periods. Explore Jdd Tech New Mat Co Ltd (301538) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jdd Tech New Mat Co Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Jdd Tech New Mat Co Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Jdd Tech New Mat Co Ltd. For the full cash flow conversion analysis, see Jdd Tech New Mat Co Ltd cash flow conversion.
| 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 | — |