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. Explore Jiangyin Jianghua Microelectronics Mater capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Jiangyin Jianghua Microelectronics Mater for the complete picture of this company's asset base.
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 Jiangyin Jianghua Microelectronics Mater (603078) market capitalisation.
| 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 | — |