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). Check Jiangsu Flag Chemical Industry Co Ltd (300575) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Jiangsu Flag Chemical Industry Co Ltd generate cash.
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. See cash generation quality of Jiangsu Flag Chemical Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |