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. Check 603937 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiangsu Lidao New Material Co Ltd Class cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 603937 market cap.
| 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 | — |