Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) — Capital Reinvestment Ratio
Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) has a Capital Reinvestment Ratio of 0.16x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥303.25 Million) in capital expenditures (CN¥49.61 Million). See Jiangsu Chengxing Phosph-Chemical Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Chengxing Phosph-Chemical Co Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Jiangsu Chengxing Phosph-Chemical Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Jiangsu Chengxing Phosph-Chemical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jiangsu Chengxing Phosph-Chemical Co Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Jiangsu Chengxing Phosph-Chemical Co Ltd from 2001 to 2024. For live market cap and broader valuation context, see 600078 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | CN¥268.20 Million | CN¥154.32 Million | ▲ +165.3% |
| 2023 | 0.22x | CN¥597.82 Million | CN¥129.67 Million | ▼ -27.1% |
| 2022 | 0.30x | CN¥490.07 Million | CN¥145.91 Million | ▲ +201.6% |
| 2021 | 0.10x | CN¥502.31 Million | CN¥49.58 Million | ▼ -43.7% |
| 2020 | 0.18x | CN¥730.79 Million | CN¥128.08 Million | ▼ -14.5% |
| 2019 | 0.20x | CN¥648.20 Million | CN¥132.84 Million | ▼ -60.0% |
| 2018 | 0.51x | CN¥503.62 Million | CN¥257.84 Million | ▲ +0.9% |
| 2017 | 0.51x | CN¥522.79 Million | CN¥265.18 Million | ▼ -28.4% |
| 2016 | 0.71x | CN¥580.45 Million | CN¥411.37 Million | ▼ -56.6% |
| 2015 | 1.63x | CN¥385.00 Million | CN¥629.20 Million | ▲ +67.5% |
| 2014 | 0.98x | CN¥262.73 Million | CN¥256.36 Million | ▲ +57.9% |
| 2013 | 0.62x | CN¥409.91 Million | CN¥253.35 Million | ▲ +101.1% |
| 2012 | 0.31x | CN¥626.05 Million | CN¥192.38 Million | ▼ -62.0% |
| 2010 | 0.81x | CN¥479.94 Million | CN¥388.50 Million | ▲ +77.3% |
| 2009 | 0.46x | CN¥616.46 Million | CN¥281.38 Million | ▲ +32.5% |
| 2008 | 0.34x | CN¥1.02 Billion | CN¥352.06 Million | ▼ -96.4% |
| 2006 | 9.55x | CN¥56.57 Million | CN¥540.11 Million | ▲ +16.9% |
| 2005 | 8.17x | CN¥70.97 Million | CN¥579.62 Million | ▲ +482.7% |
| 2004 | 1.40x | CN¥208.06 Million | CN¥291.63 Million | ▲ +91.3% |
| 2003 | 0.73x | CN¥155.64 Million | CN¥114.04 Million | ▼ -70.3% |
| 2001 | 2.46x | CN¥61.29 Million | CN¥151.00 Million | — |