Zhejiang Jiangshan Chemical Co Ltd (002061) — 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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Jiangshan Chemical Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Zhejiang Jiangshan Chemical Co Ltd across 20 annual periods. Also explore balance sheet size of Zhejiang Jiangshan Chemical Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Jiangshan Chemical Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Zhejiang Jiangshan Chemical Co Ltd. For live market cap and broader valuation context, see Zhejiang Jiangshan Chemical Co Ltd (002061) market capitalisation.
| 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 | — |