Zhejiang Jiangshan Chemical Co Ltd (002061) — Capital Reinvestment Ratio
Zhejiang Jiangshan Chemical Co Ltd (002061) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.12 Billion) in capital expenditures (CN¥16.60 Million). Check Zhejiang Jiangshan Chemical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Jiangshan Chemical Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Zhejiang Jiangshan Chemical Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 002061 cash flow conversion.
Annual Capital Reinvestment Ratio for Zhejiang Jiangshan Chemical Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Jiangshan Chemical Co Ltd from 2003 to 2024. See 002061 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | CN¥1.10 Billion | CN¥426.50 Million | ▼ -76.5% |
| 2023 | 1.65x | CN¥571.39 Million | CN¥941.94 Million | ▲ +101.3% |
| 2022 | 0.82x | CN¥1.05 Billion | CN¥862.06 Million | ▼ -73.0% |
| 2021 | 3.04x | CN¥374.75 Million | CN¥1.14 Billion | ▲ +673.7% |
| 2020 | 0.39x | CN¥2.16 Billion | CN¥849.19 Million | ▼ -8.4% |
| 2019 | 0.43x | CN¥1.36 Billion | CN¥582.40 Million | ▼ -26.7% |
| 2018 | 0.58x | CN¥1.33 Billion | CN¥779.90 Million | ▼ -13.7% |
| 2017 | 0.68x | CN¥808.75 Million | CN¥547.89 Million | ▲ +322.8% |
| 2016 | 0.16x | CN¥692.31 Million | CN¥110.93 Million | ▲ +63.1% |
| 2015 | 0.10x | CN¥194.12 Million | CN¥19.07 Million | ▼ -90.2% |
| 2014 | 1.00x | CN¥163.35 Million | CN¥163.94 Million | ▼ -92.9% |
| 2013 | 14.15x | CN¥49.58 Million | CN¥701.56 Million | ▼ -23.4% |
| 2012 | 18.46x | CN¥32.07 Million | CN¥592.06 Million | ▲ +1741.7% |
| 2011 | 1.00x | CN¥249.51 Million | CN¥250.10 Million | ▼ -84.5% |
| 2009 | 6.47x | CN¥45.60 Million | CN¥295.08 Million | ▲ +26.4% |
| 2008 | 5.12x | CN¥41.66 Million | CN¥213.27 Million | ▼ -62.1% |
| 2007 | 13.52x | CN¥6.18 Million | CN¥83.63 Million | ▲ +236.7% |
| 2006 | 4.02x | CN¥14.05 Million | CN¥56.45 Million | ▲ +434.9% |
| 2005 | 0.75x | CN¥11.15 Million | CN¥8.37 Million | ▼ -79.4% |
| 2003 | 3.65x | CN¥16.15 Million | CN¥58.99 Million | — |