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 300641 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Jiangsu Zhengdan Chemical Industry Co Lt to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see how much is Jiangsu Zhengdan Chemical Industry Co Lt worth.
| 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 | — |