Nantong JiangTian Chemical Co. Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 0.39x

Nantong JiangTian Chemical Co. Ltd. capital reinvestment ratio. Nantong JiangTian Chemical Co. Ltd. (300927) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥89.14 Million) in capital expenditures (CN¥34.37 Million). See Nantong JiangTian Chemical Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥89.14 Million
CNY

Capital Expenditures

CN¥34.37 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Nantong JiangTian Chemical Co. Ltd. (2016–2024)

Capital reinvestment ratio of Nantong JiangTian Chemical Co. Ltd. from 2016 to 2024. This chart tracks Nantong JiangTian Chemical Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of Nantong JiangTian Chemical Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

Nantong JiangTian Chemical Co. Ltd. Capital Reinvestment Ratio by Year (2016–2024)

Nantong JiangTian Chemical Co. Ltd. capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 300927 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 16.34x CN¥16.33 Million CN¥266.88 Million ▲ +1020.9%
2023 1.46x CN¥87.18 Million CN¥127.12 Million ▲ +684.0%
2022 0.19x CN¥79.05 Million CN¥14.70 Million ▲ +6.6%
2021 0.17x CN¥38.49 Million CN¥6.71 Million ▼ -88.4%
2020 1.50x CN¥52.50 Million CN¥78.99 Million ▲ +19.4%
2019 1.26x CN¥53.69 Million CN¥67.65 Million ▲ +40.0%
2018 0.90x CN¥61.16 Million CN¥55.02 Million ▲ +678.5%
2017 0.12x CN¥92.41 Million CN¥10.68 Million ▲ +1.1%
2016 0.11x CN¥34.19 Million CN¥3.91 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow