Jiangsu Zhengdan Chemical Industry Co Ltd (300641) — Capital Reinvestment Ratio
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). See Jiangsu Zhengdan Chemical Industry Co Lt (300641) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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. For live market cap and broader valuation context, see 300641 market cap overview.
| 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 | — |