Nantong Acetic Acid Chemical Co Ltd (603968) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Nantong Acetic Acid Chemical Co Ltd (603968) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥83.35 Million) in capital expenditures (CN¥4.49 Million). See Nantong Acetic Acid Chemical Co Ltd (603968) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥83.35 Million
CNY

Capital Expenditures

CN¥4.49 Million
CNY

Data as of

Jun 2025
Most recent filing

Nantong Acetic Acid Chemical Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Nantong Acetic Acid Chemical Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 603968 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nantong Acetic Acid Chemical Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Nantong Acetic Acid Chemical Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 603968 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.43x CN¥177.84 Million CN¥76.70 Million ▲ +89.0%
2023 0.23x CN¥198.11 Million CN¥45.20 Million ▼ -26.3%
2022 0.31x CN¥326.23 Million CN¥100.99 Million ▼ -73.3%
2021 1.16x CN¥164.79 Million CN¥191.35 Million ▲ +287.9%
2020 0.30x CN¥311.02 Million CN¥93.10 Million ▲ +82.0%
2019 0.16x CN¥285.33 Million CN¥46.93 Million ▲ +97.5%
2018 0.08x CN¥230.18 Million CN¥19.17 Million ▼ -80.9%
2017 0.44x CN¥168.09 Million CN¥73.39 Million ▼ -18.5%
2016 0.54x CN¥196.87 Million CN¥105.49 Million ▲ +74.2%
2015 0.31x CN¥168.57 Million CN¥51.87 Million ▼ -28.3%
2014 0.43x CN¥145.72 Million CN¥62.51 Million ▼ -34.9%
2013 0.66x CN¥114.63 Million CN¥75.53 Million ▼ -12.9%
2012 0.76x CN¥148.28 Million CN¥112.11 Million ▼ -96.3%
2011 20.39x CN¥13.39 Million CN¥272.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow