Jiangsu Boqian New Materials Stock Co Ltd (605376) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.83x

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. Explore Jiangsu Boqian New Materials Stock Co Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.83x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥93.05 Million
Capex + Investments

Operating Cash Flow

CN¥50.94 Million
CNY

Capital Expenditures

CN¥93.05 Million
CNY

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. Also explore 605376 current and non-current assets for the complete picture of this company's asset base.

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 stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow