Jiangsu Changqing Agrochemical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.71x

Jiangsu Changqing Agrochemical Co Ltd capital reinvestment ratio. Jiangsu Changqing Agrochemical Co Ltd (002391) has a Capital Reinvestment Ratio of 0.71x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥233.54 Million) in capital expenditures (CN¥166.89 Million). See cash generation quality of Jiangsu Changqing Agrochemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥233.54 Million
CNY

Capital Expenditures

CN¥166.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Changqing Agrochemical Co Ltd (2006–2025)

Capital reinvestment ratio of Jiangsu Changqing Agrochemical Co Ltd from 2006 to 2025. This chart tracks Jiangsu Changqing Agrochemical Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See financial agility of Jiangsu Changqing Agrochemical Co Ltd to measure the company's free cash flow as a share of total liabilities.

Jiangsu Changqing Agrochemical Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Jiangsu Changqing Agrochemical Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see 002391 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.04x CN¥606.01 Million CN¥628.97 Million ▼ -70.4%
2024 3.50x CN¥317.96 Million CN¥1.11 Billion ▲ +244.0%
2022 1.02x CN¥845.09 Million CN¥860.64 Million ▼ -57.6%
2021 2.40x CN¥428.70 Million CN¥1.03 Billion ▲ +44.6%
2020 1.66x CN¥347.13 Million CN¥575.98 Million ▲ +46.5%
2019 1.13x CN¥374.44 Million CN¥424.15 Million ▲ +106.9%
2018 0.55x CN¥608.57 Million CN¥333.14 Million ▲ +20.2%
2017 0.46x CN¥515.07 Million CN¥234.66 Million ▼ -69.6%
2016 1.50x CN¥194.18 Million CN¥290.96 Million ▼ -41.4%
2015 2.56x CN¥182.58 Million CN¥466.88 Million ▲ +1.8%
2014 2.51x CN¥225.45 Million CN¥566.22 Million ▲ +14.3%
2013 2.20x CN¥205.12 Million CN¥450.83 Million ▼ -15.8%
2012 2.61x CN¥164.15 Million CN¥428.69 Million ▼ -93.4%
2011 39.36x CN¥4.95 Million CN¥194.63 Million ▲ +1589.5%
2009 2.33x CN¥25.12 Million CN¥58.52 Million ▲ +340.7%
2008 0.53x CN¥163.74 Million CN¥86.56 Million ▼ -46.8%
2007 0.99x CN¥36.54 Million CN¥36.33 Million ▼ -31.6%
2006 1.45x CN¥24.32 Million CN¥35.33 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow