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). Check Jiangsu Chengxing Phosph-Chemical Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600078 cash flow conversion.
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. See Jiangsu Chengxing Phosph-Chemical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |