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

Latest as of September 2025: 0.11x

Jiangsu Maysta Chemical Co Ltd (603041) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥74.73 Million) in capital expenditures (CN¥8.30 Million). Check 603041 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥74.73 Million
CNY

Capital Expenditures

CN¥8.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Maysta Chemical Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Jiangsu Maysta Chemical Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Jiangsu Maysta Chemical Co Ltd (603041) cash conversion ratio.

Annual Capital Reinvestment Ratio for Jiangsu Maysta Chemical Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Maysta Chemical Co Ltd from 2012 to 2025. See 603041 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.36x CN¥137.34 Million CN¥49.49 Million ▼ -35.2%
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