Jiangsu Flag Chemical Industry Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Jiangsu Flag Chemical Industry Co Ltd 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 300575 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥150.80 Million
CNY

Capital Expenditures

CN¥33.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Flag Chemical Industry Co Ltd (2011–2025)

Capital reinvestment ratio of Jiangsu Flag Chemical Industry Co Ltd from 2011 to 2025. This chart tracks Jiangsu Flag Chemical Industry Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Jiangsu Flag Chemical Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Jiangsu Flag Chemical Industry Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Jiangsu Flag Chemical Industry Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Flag Chemical Industry Co Ltd.

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