Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) — Cash Flow Reinvestment Rate
Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥25.77 Million (capex CN¥25.77 Million ) from operating cash flow of CN¥59.74 Million. See cash generation quality of Jiangyin Jianghua Microelectronics Mater to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangyin Jianghua Microelectronics Materials Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Jiangyin Jianghua Microelectronics Materials Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603078 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jiangyin Jianghua Microelectronics Materials Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Jiangyin Jianghua Microelectronics Materials Co Ltd. See how financially flexible is Jiangyin Jianghua Microelectronics Mater 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 | 1.72x | CN¥312.77 Million | CN¥182.01 Million | CN¥137.82 Million | ▼ -46.2% |
| 2024 | 3.20x | CN¥339.57 Million | CN¥106.26 Million | CN¥175.07 Million | ▲ +152.7% |
| 2023 | 1.26x | CN¥184.09 Million | CN¥145.60 Million | CN¥98.58 Million | ▼ -49.4% |
| 2022 | 2.50x | CN¥306.10 Million | CN¥122.45 Million | CN¥216.10 Million | ▼ -61.7% |
| 2019 | 6.53x | CN¥288.97 Million | CN¥44.24 Million | CN¥198.97 Million | ▲ +8.9% |
| 2018 | 6.00x | CN¥437.07 Million | CN¥72.88 Million | CN¥218.33 Million | ▼ -25.0% |
| 2017 | 8.00x | CN¥290.76 Million | CN¥36.34 Million | CN¥80.76 Million | ▲ +1635.2% |
| 2016 | 0.46x | CN¥37.64 Million | CN¥81.64 Million | CN¥18.85 Million | ▲ +211.9% |
| 2015 | 0.15x | CN¥12.79 Million | CN¥86.53 Million | CN¥12.79 Million | ▼ -40.7% |
| 2014 | 0.25x | CN¥15.43 Million | CN¥61.89 Million | CN¥15.43 Million | ▼ -50.1% |
| 2013 | 0.50x | CN¥37.96 Million | CN¥75.91 Million | CN¥37.96 Million | ▼ -53.4% |
| 2012 | 1.07x | CN¥41.31 Million | CN¥38.51 Million | CN¥41.31 Million | — |