Jiangsu Yida Chemical Co Ltd Class A (300721) — Capital Reinvestment Ratio
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). Check Jiangsu Yida Chemical Co Ltd Class A (300721) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Jiangsu Yida Chemical Co Ltd Class A cash flow conversion.
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. 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.
| 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 | — |