Jiangsu Evergreen New Material Technology Inc. Co. A (603125) — Cash Flow Reinvestment Rate

Latest as of December 2025: 6.34x

Jiangsu Evergreen New Material Technology Inc. Co. A (603125) has a Cash Flow Reinvestment Rate of 6.34x as of December 2025, reinvesting CN¥322.73 Million (capex CN¥234.84 Million plus investments CN¥87.89 Million) from operating cash flow of CN¥50.90 Million. See 603125 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥322.73 Million
Capex + Investments

Operating Cash Flow

CN¥50.90 Million
CNY

Capital Expenditures

CN¥234.84 Million
CNY

Jiangsu Evergreen New Material Technology Inc. Co. A Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Jiangsu Evergreen New Material Technology Inc. Co. A across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Evergreen New Material Technolog.

Annual Cash Flow Reinvestment Rate for Jiangsu Evergreen New Material Technology Inc. Co. A (2021–2025)

Year-by-year capital reinvestment analysis for Jiangsu Evergreen New Material Technology Inc. Co. A. See 603125 financial flexibility score 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 6.34x CN¥322.73 Million CN¥50.90 Million CN¥234.84 Million ▲ +45.5%
2024 4.36x CN¥925.70 Million CN¥212.40 Million CN¥325.77 Million ▲ +11.3%
2023 3.91x CN¥804.79 Million CN¥205.60 Million CN¥107.50 Million ▲ +4328.3%
2022 0.09x CN¥10.04 Million CN¥113.62 Million CN¥9.86 Million ▼ -85.9%
2021 0.63x CN¥73.79 Million CN¥117.83 Million CN¥73.61 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow