Jiangsu Flag Chemical Industry Co Ltd (300575) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

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 Jiangsu Flag Chemical Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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 stock market capitalisation.

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