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. Check 603078 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiangyin Jianghua Microelectronics Mater cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of Jiangyin Jianghua Microelectronics Mater.
| 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 | — |