Jiangsu Lidao New Material Co Ltd Class A Cash Flow Reinvestment Rate
Jiangsu Lidao New Material Co Ltd Class A 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Lidao New Material Co Ltd Class A (2012–2022)
Cash flow reinvestment rate of Jiangsu Lidao New Material Co Ltd Class A from 2012 to 2022. Historical reinvestment intensity for Jiangsu Lidao New Material Co Ltd Class A across 9 annual periods. Explore 603937 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Lidao New Material Co Ltd Class A Cash Flow Reinvestment Rate by Year (2012–2022)
Jiangsu Lidao New Material Co Ltd Class A cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Jiangsu Lidao New Material Co Ltd Class A. For the full cash flow conversion analysis, see Jiangsu Lidao New Material Co Ltd Class (603937) cash flow conversion.
| 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 | — |