Jiangsu Maysta Chemical Co Ltd (603041) — Capital Reinvestment Ratio

Latest as of June 2023: 0.89x

Jiangsu Maysta Chemical Co Ltd (603041) has a Capital Reinvestment Ratio of 0.89x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥54.02 Million) in capital expenditures (CN¥47.82 Million). See Jiangsu Maysta Chemical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥54.02 Million
CNY

Capital Expenditures

CN¥47.82 Million
CNY

Data as of

Jun 2023
Most recent filing

Jiangsu Maysta Chemical Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Jiangsu Maysta Chemical Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Jiangsu Maysta Chemical Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Maysta Chemical Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Maysta Chemical Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see market value of Jiangsu Maysta Chemical Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.56x CN¥78.16 Million CN¥43.44 Million ▼ -82.5%
2023 3.17x CN¥65.61 Million CN¥207.92 Million ▲ +16.8%
2022 2.71x CN¥73.58 Million CN¥199.64 Million ▲ +58.0%
2021 1.72x CN¥78.56 Million CN¥134.88 Million ▲ +460.3%
2020 0.31x CN¥103.25 Million CN¥31.64 Million ▲ +400.0%
2019 0.06x CN¥74.79 Million CN¥4.58 Million ▼ -94.6%
2018 1.14x CN¥28.88 Million CN¥32.81 Million ▲ +551.5%
2017 0.17x CN¥61.06 Million CN¥10.65 Million ▲ +287.8%
2016 0.04x CN¥80.85 Million CN¥3.64 Million ▼ -73.8%
2015 0.17x CN¥82.66 Million CN¥14.17 Million ▼ -82.1%
2014 0.96x CN¥68.15 Million CN¥65.13 Million ▼ -12.5%
2013 1.09x CN¥52.47 Million CN¥57.28 Million ▲ +247.8%
2012 0.31x CN¥57.43 Million CN¥18.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow