Zhejiang Jiangshan Chemical Co Ltd (002061) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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). See 002061 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.12 Billion
CNY

Capital Expenditures

CN¥16.60 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see Zhejiang Jiangshan Chemical Co Ltd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow