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. Explore 603937 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangsu Lidao New Material Co Ltd Class balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Jiangsu Lidao New Material Co Ltd Class .
| 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 | — |