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. Check Jiangsu Evergreen New Material Technolog (603125) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Jiangsu Evergreen New Material Technolog service its debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see how much is Jiangsu Evergreen New Material Technolog worth.

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