Jiangsu Evergreen New Material Technology Inc. Co. A Cash Flow Reinvestment Rate
Jiangsu Evergreen New Material Technology Inc. Co. A cash flow reinvestment rate. 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. Explore Jiangsu Evergreen New Material Technolog debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Evergreen New Material Technology Inc. Co. A (2021–2025)
Cash flow reinvestment rate of Jiangsu Evergreen New Material Technology Inc. Co. A from 2021 to 2025. Historical reinvestment intensity for Jiangsu Evergreen New Material Technology Inc. Co. A across 5 annual periods. Explore Jiangsu Evergreen New Material Technolog capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Evergreen New Material Technology Inc. Co. A Cash Flow Reinvestment Rate by Year (2021–2025)
Jiangsu Evergreen New Material Technology Inc. Co. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Evergreen New Material Technology Inc. Co. A. For the full cash flow conversion analysis, see 603125 cash flow conversion.
| 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 | — |