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. See Jiangsu Boqian New Materials Stock Co Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 605376 operating cash flow.
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. See financial agility of Jiangsu Boqian New Materials Stock Co Lt to measure the company's free cash flow as a share of total liabilities.
| 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 | — |