Jiangsu Dingsheng New Material Joint-Stock Co Ltd Cash Flow Reinvestment Rate
Jiangsu Dingsheng New Material Joint-Stock Co Ltd cash flow reinvestment rate. Jiangsu Dingsheng New Material Joint-Stock Co Ltd (603876) has a Cash Flow Reinvestment Rate of 2.49x as of September 2025, reinvesting CN¥222.59 Million (capex CN¥222.59 Million ) from operating cash flow of CN¥89.36 Million. See financial flexibility index of Jiangsu Dingsheng New Material Joint-Sto to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Dingsheng New Material Joint-Stock Co Ltd (2014–2025)
Cash flow reinvestment rate of Jiangsu Dingsheng New Material Joint-Stock Co Ltd from 2014 to 2025. Historical reinvestment intensity for Jiangsu Dingsheng New Material Joint-Stock Co Ltd across 8 annual periods. Explore how well can Jiangsu Dingsheng New Material Joint-Sto service its debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu Dingsheng New Material Joint-Stock Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Jiangsu Dingsheng New Material Joint-Stock Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Dingsheng New Material Joint-Stock Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Dingsheng New Material Joint-Sto.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥482.35 Million | CN¥1.27 Billion | CN¥480.30 Million | ▼ -94.7% |
| 2024 | 7.18x | CN¥527.46 Million | CN¥73.43 Million | CN¥432.18 Million | ▲ +615.7% |
| 2023 | 1.00x | CN¥1.14 Billion | CN¥1.13 Billion | CN¥564.53 Million | ▲ +40.9% |
| 2022 | 0.71x | CN¥1.30 Billion | CN¥1.82 Billion | CN¥563.44 Million | ▲ +7.6% |
| 2021 | 0.66x | CN¥463.03 Million | CN¥699.28 Million | CN¥183.03 Million | ▼ -97.8% |
| 2018 | 29.63x | CN¥4.66 Billion | CN¥157.30 Million | CN¥337.39 Million | ▲ +25956.2% |
| 2015 | 0.11x | CN¥82.67 Million | CN¥726.91 Million | CN¥82.67 Million | ▲ +5.1% |
| 2014 | 0.11x | CN¥91.21 Million | CN¥842.80 Million | CN¥91.21 Million | — |