Jiangsu Boqian New Materials Stock Co Ltd (605376) — Cash Flow Reinvestment Rate
Jiangsu Boqian New Materials Stock Co Ltd (605376) has a Cash Flow Reinvestment Rate of 1.83x as of September 2025, reinvesting CN¥93.05 Million (capex CN¥93.05 Million ) from operating cash flow of CN¥50.94 Million. Check Jiangsu Boqian New Materials Stock Co Lt (605376) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Boqian New Materials Stock Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Jiangsu Boqian New Materials Stock Co Ltd across 9 annual periods. Explore Jiangsu Boqian New Materials Stock Co Lt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangsu Boqian New Materials Stock Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Jiangsu Boqian New Materials Stock Co Ltd. For live market cap and broader valuation context, see Jiangsu Boqian New Materials Stock Co Lt market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥102.20 Million | CN¥295.09 Million | CN¥100.20 Million | ▼ -86.1% |
| 2023 | 2.49x | CN¥448.36 Million | CN¥179.72 Million | CN¥227.05 Million | ▼ -63.7% |
| 2021 | 6.88x | CN¥686.46 Million | CN¥99.83 Million | CN¥344.31 Million | ▲ +236.6% |
| 2020 | 2.04x | CN¥344.10 Million | CN¥168.46 Million | CN¥172.42 Million | ▲ +70.2% |
| 2019 | 1.20x | CN¥225.85 Million | CN¥188.24 Million | CN¥115.67 Million | ▼ -26.7% |
| 2018 | 1.64x | CN¥62.25 Million | CN¥38.03 Million | CN¥62.25 Million | ▼ -80.8% |
| 2017 | 8.53x | CN¥135.52 Million | CN¥15.89 Million | CN¥135.52 Million | ▲ +4230.6% |
| 2016 | 0.20x | CN¥3.88 Million | CN¥19.69 Million | CN¥3.88 Million | ▼ -76.4% |
| 2014 | 0.83x | CN¥16.15 Million | CN¥19.38 Million | CN¥16.15 Million | — |