Jiangsu Zhengdan Chemical Industry Co Ltd (300641) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Jiangsu Zhengdan Chemical Industry Co Ltd (300641) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥127.86 Million) in capital expenditures (CN¥11.33 Million). Check Jiangsu Zhengdan Chemical Industry Co Lt tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥127.86 Million
CNY

Capital Expenditures

CN¥11.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Zhengdan Chemical Industry Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Jiangsu Zhengdan Chemical Industry Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 300641 operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Zhengdan Chemical Industry Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Zhengdan Chemical Industry Co Ltd from 2012 to 2025. See 300641 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.06x CN¥1.11 Billion CN¥66.22 Million ▼ -46.4%
2024 0.11x CN¥891.55 Million CN¥99.22 Million ▼ -71.6%
2023 0.39x CN¥167.89 Million CN¥65.72 Million ▼ -22.9%
2022 0.51x CN¥103.55 Million CN¥52.57 Million ▼ -29.1%
2021 0.72x CN¥144.44 Million CN¥103.45 Million ▲ +76.2%
2020 0.41x CN¥87.95 Million CN¥35.75 Million ▼ -94.1%
2018 6.94x CN¥35.76 Million CN¥248.29 Million ▲ +528.1%
2017 1.11x CN¥159.30 Million CN¥176.07 Million ▲ +274.7%
2016 0.29x CN¥103.88 Million CN¥30.64 Million ▲ +51.2%
2015 0.20x CN¥180.67 Million CN¥35.25 Million ▼ -4.2%
2014 0.20x CN¥65.38 Million CN¥13.32 Million ▼ -41.3%
2013 0.35x CN¥48.37 Million CN¥16.79 Million ▼ -5.0%
2012 0.37x CN¥34.30 Million CN¥12.53 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow