Jiangyin Jianghua Microelectronics Materials Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

Jiangyin Jianghua Microelectronics Materials Co Ltd 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 Jiangyin Jianghua Microelectronics Mater (603078) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.77 Million
Capex + Investments

Operating Cash Flow

CN¥59.74 Million
CNY

Capital Expenditures

CN¥25.77 Million
CNY

Cash Flow Reinvestment Rate of Jiangyin Jianghua Microelectronics Materials Co Ltd (2012–2025)

Cash flow reinvestment rate of Jiangyin Jianghua Microelectronics Materials Co Ltd from 2012 to 2025. Historical reinvestment intensity for Jiangyin Jianghua Microelectronics Materials Co Ltd across 12 annual periods. Explore Jiangyin Jianghua Microelectronics Mater cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Jiangyin Jianghua Microelectronics Materials Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)

Jiangyin Jianghua Microelectronics Materials Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Jiangyin Jianghua Microelectronics Materials Co Ltd. For the full cash flow conversion analysis, see Jiangyin Jianghua Microelectronics Mater cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow