Jiangsu Lidao New Material Co Ltd Class A (603937) — Cash Flow Reinvestment Rate
Jiangsu Lidao New Material Co Ltd Class A (603937) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥72.87K (capex CN¥72.87K ) from operating cash flow of CN¥27.95 Million. See 603937 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Lidao New Material Co Ltd Class A Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Jiangsu Lidao New Material Co Ltd Class A across 9 annual periods. For the full cash flow conversion analysis, see 603937 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Jiangsu Lidao New Material Co Ltd Class A (2012–2022)
Year-by-year capital reinvestment analysis for Jiangsu Lidao New Material Co Ltd Class A. See Jiangsu Lidao New Material Co Ltd Class 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 |
|---|---|---|---|---|---|
| 2022 | 3.91x | CN¥566.93 Million | CN¥144.88 Million | CN¥252.80 Million | ▲ +385.7% |
| 2020 | 0.81x | CN¥109.69 Million | CN¥136.16 Million | CN¥41.44 Million | ▼ -13.8% |
| 2019 | 0.93x | CN¥139.24 Million | CN¥148.93 Million | CN¥98.36 Million | ▼ -77.4% |
| 2018 | 4.13x | CN¥180.60 Million | CN¥43.73 Million | CN¥90.92 Million | ▼ -44.7% |
| 2017 | 7.46x | CN¥418.81 Million | CN¥56.13 Million | CN¥18.83 Million | ▲ +2099.9% |
| 2015 | 0.34x | CN¥6.21 Million | CN¥18.31 Million | CN¥6.21 Million | ▼ -0.8% |
| 2014 | 0.34x | CN¥26.74 Million | CN¥78.24 Million | CN¥26.74 Million | ▼ -34.9% |
| 2013 | 0.52x | CN¥21.12 Million | CN¥40.23 Million | CN¥21.12 Million | ▼ -23.7% |
| 2012 | 0.69x | CN¥37.67 Million | CN¥54.78 Million | CN¥37.67 Million | — |