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 600078 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Jiangsu Chengxing Phosph-Chemical Co Ltd market cap and net worth.
| 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 | — |