Zhejiang Jiangshan Chemical Co Ltd Cash Flow Reinvestment Rate
Zhejiang Jiangshan Chemical Co Ltd cash flow reinvestment rate. Zhejiang Jiangshan Chemical Co Ltd (002061) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥16.60 Million (capex CN¥16.60 Million ) from operating cash flow of CN¥2.12 Billion. Explore 002061 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Jiangshan Chemical Co Ltd (2003–2024)
Cash flow reinvestment rate of Zhejiang Jiangshan Chemical Co Ltd from 2003 to 2024. Historical reinvestment intensity for Zhejiang Jiangshan Chemical Co Ltd across 20 annual periods. Explore 002061 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Jiangshan Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Zhejiang Jiangshan Chemical Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Jiangshan Chemical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jiangshan Chemical Co Ltd (002061) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | CN¥1.10 Billion | CN¥1.10 Billion | CN¥426.50 Million | ▼ -76.9% |
| 2023 | 4.32x | CN¥2.47 Billion | CN¥571.39 Million | CN¥941.94 Million | ▲ +349.1% |
| 2022 | 0.96x | CN¥1.01 Billion | CN¥1.05 Billion | CN¥862.06 Million | ▼ -81.1% |
| 2021 | 5.08x | CN¥1.90 Billion | CN¥374.75 Million | CN¥1.14 Billion | ▲ +772.8% |
| 2020 | 0.58x | CN¥1.26 Billion | CN¥2.16 Billion | CN¥849.19 Million | ▼ -13.3% |
| 2019 | 0.67x | CN¥911.72 Million | CN¥1.36 Billion | CN¥582.40 Million | ▲ +3.5% |
| 2018 | 0.65x | CN¥865.22 Million | CN¥1.33 Billion | CN¥779.90 Million | ▼ -27.9% |
| 2017 | 0.90x | CN¥727.52 Million | CN¥808.75 Million | CN¥547.89 Million | ▲ +186.8% |
| 2016 | 0.31x | CN¥217.15 Million | CN¥692.31 Million | CN¥110.93 Million | ▲ +96.1% |
| 2015 | 0.16x | CN¥31.04 Million | CN¥194.12 Million | CN¥19.07 Million | ▼ -84.1% |
| 2014 | 1.00x | CN¥163.94 Million | CN¥163.35 Million | CN¥163.94 Million | ▼ -92.9% |
| 2013 | 14.15x | CN¥701.56 Million | CN¥49.58 Million | CN¥701.56 Million | ▼ -23.4% |
| 2012 | 18.46x | CN¥592.06 Million | CN¥32.07 Million | CN¥592.06 Million | ▲ +1741.7% |
| 2011 | 1.00x | CN¥250.10 Million | CN¥249.51 Million | CN¥250.10 Million | ▼ -84.5% |
| 2009 | 6.47x | CN¥295.08 Million | CN¥45.60 Million | CN¥295.08 Million | ▲ +26.4% |
| 2008 | 5.12x | CN¥213.27 Million | CN¥41.66 Million | CN¥213.27 Million | ▼ -62.1% |
| 2007 | 13.52x | CN¥83.63 Million | CN¥6.18 Million | CN¥83.63 Million | ▲ +236.7% |
| 2006 | 4.02x | CN¥56.45 Million | CN¥14.05 Million | CN¥56.45 Million | ▲ +434.9% |
| 2005 | 0.75x | CN¥8.37 Million | CN¥11.15 Million | CN¥8.37 Million | ▼ -79.4% |
| 2003 | 3.65x | CN¥58.99 Million | CN¥16.15 Million | CN¥58.99 Million | — |