Jiangsu Yida Chemical Co Ltd Class A (300721) — Capital Reinvestment Ratio

Latest as of June 2025: 0.47x

Jiangsu Yida Chemical Co Ltd Class A (300721) has a Capital Reinvestment Ratio of 0.47x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥39.69 Million) in capital expenditures (CN¥18.67 Million). See Jiangsu Yida Chemical Co Ltd Class A (300721) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥39.69 Million
CNY

Capital Expenditures

CN¥18.67 Million
CNY

Data as of

Jun 2025
Most recent filing

Jiangsu Yida Chemical Co Ltd Class A Capital Reinvestment Ratio (2013–2025)

This chart tracks Jiangsu Yida Chemical Co Ltd Class A's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Jiangsu Yida Chemical Co Ltd Class A (2013–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Yida Chemical Co Ltd Class A from 2013 to 2025. For live market cap and broader valuation context, see Jiangsu Yida Chemical Co Ltd Class A market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.17x CN¥76.31 Million CN¥89.16 Million ▲ +238.4%
2024 0.35x CN¥217.82 Million CN¥75.22 Million ▼ -93.4%
2023 5.20x CN¥29.74 Million CN¥154.71 Million ▲ +223.6%
2022 1.61x CN¥136.97 Million CN¥220.16 Million ▲ +49.5%
2021 1.08x CN¥266.14 Million CN¥286.17 Million ▼ -75.3%
2020 4.36x CN¥79.77 Million CN¥347.44 Million ▼ -70.6%
2019 14.80x CN¥26.75 Million CN¥395.90 Million ▲ +518.5%
2018 2.39x CN¥124.19 Million CN¥297.16 Million ▼ -91.9%
2017 29.54x CN¥2.08 Million CN¥61.39 Million ▲ +1735.7%
2016 1.61x CN¥41.08 Million CN¥66.11 Million ▲ +2014.2%
2015 0.08x CN¥166.14 Million CN¥12.65 Million ▼ -97.9%
2014 3.58x CN¥9.21 Million CN¥32.98 Million ▲ +4258.7%
2013 0.08x CN¥72.92 Million CN¥5.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow