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. Check Jdd Tech New Mat Co Ltd (301538) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jdd Tech New Mat Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Jdd Tech New Mat Co Ltd worth.
| 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 | — |