Jiangsu Dingsheng New Material Joint-Stock Co Ltd (603876) — 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 Jiangsu Dingsheng New Material Joint-Sto free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Jiangsu Dingsheng New Material Joint-Sto generate cash.
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. See Jiangsu Dingsheng New Material Joint-Sto leverage flexibility ratio 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 | 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 | — |