Jiangsu Boqian New Materials Stock Co Ltd Cash Flow Reinvestment Rate
Jiangsu Boqian New Materials Stock Co Ltd 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. See 605376 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Boqian New Materials Stock Co Ltd (2014–2024)
Cash flow reinvestment rate of Jiangsu Boqian New Materials Stock Co Ltd from 2014 to 2024. Historical reinvestment intensity for Jiangsu Boqian New Materials Stock Co Ltd across 9 annual periods. Explore Jiangsu Boqian New Materials Stock Co Lt (605376) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Boqian New Materials Stock Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Jiangsu Boqian New Materials Stock Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Boqian New Materials Stock Co Ltd. For the full cash flow conversion analysis, see 605376 operating cash flow.
| 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 | — |