Jiangsu Flag Chemical Industry Co Ltd (300575) — Capital Reinvestment Ratio
Jiangsu Flag Chemical Industry Co Ltd (300575) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥150.80 Million) in capital expenditures (CN¥33.28 Million). See net asset quality index of Jiangsu Flag Chemical Industry Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Flag Chemical Industry Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Jiangsu Flag Chemical Industry Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 300575 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jiangsu Flag Chemical Industry Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Flag Chemical Industry Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 300575 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | CN¥121.61 Million | CN¥208.36 Million | ▲ +8.2% |
| 2024 | 1.58x | CN¥235.12 Million | CN¥372.15 Million | ▲ +82.6% |
| 2023 | 0.87x | CN¥403.31 Million | CN¥349.66 Million | ▼ -12.2% |
| 2022 | 0.99x | CN¥515.68 Million | CN¥508.97 Million | ▼ -69.5% |
| 2021 | 3.24x | CN¥140.62 Million | CN¥455.44 Million | ▲ +399.6% |
| 2020 | 0.65x | CN¥320.01 Million | CN¥207.45 Million | ▲ +7.0% |
| 2019 | 0.61x | CN¥254.97 Million | CN¥154.54 Million | ▼ -62.4% |
| 2018 | 1.61x | CN¥280.17 Million | CN¥451.70 Million | ▲ +32.1% |
| 2017 | 1.22x | CN¥160.36 Million | CN¥195.78 Million | ▲ +59.0% |
| 2016 | 0.77x | CN¥104.50 Million | CN¥80.23 Million | ▼ -46.3% |
| 2015 | 1.43x | CN¥66.15 Million | CN¥94.50 Million | ▼ -7.8% |
| 2014 | 1.55x | CN¥86.12 Million | CN¥133.42 Million | ▲ +187.7% |
| 2013 | 0.54x | CN¥104.95 Million | CN¥56.52 Million | ▲ +16.1% |
| 2012 | 0.46x | CN¥89.02 Million | CN¥41.31 Million | ▼ -34.0% |
| 2011 | 0.70x | CN¥23.39 Million | CN¥16.44 Million | — |