Jiangsu Dingsheng New Material Joint-Stock Co Ltd (603876) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.49x

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. Explore 603876 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.49x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥222.59 Million
Capex + Investments

Operating Cash Flow

CN¥89.36 Million
CNY

Capital Expenditures

CN¥222.59 Million
CNY

Jiangsu Dingsheng New Material Joint-Stock Co Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Jiangsu Dingsheng New Material Joint-Stock Co Ltd across 8 annual periods. Also explore total assets of Jiangsu Dingsheng New Material Joint-Sto for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Dingsheng New Material Joint-Stock Co Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Jiangsu Dingsheng New Material Joint-Stock Co Ltd. For live market cap and broader valuation context, see market value 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow