Jiangsu Zhengdan Chemical Industry Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Jiangsu Zhengdan Chemical Industry Co Ltd 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). Check total reinvestment intensity of Jiangsu Zhengdan Chemical Industry Co Lt to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Jiangsu Zhengdan Chemical Industry Co Ltd from 2012 to 2025. This chart tracks Jiangsu Zhengdan Chemical Industry Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Jiangsu Zhengdan Chemical Industry Co Lt to track the company's year-over-year net asset growth rate.

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

Jiangsu Zhengdan Chemical Industry Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Jiangsu Zhengdan Chemical Industry Co Lt cash conversion from operations.

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