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. Check Zhejiang Jiangshan Chemical Co Ltd (002061) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Jiangshan Chemical Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 002061 market cap overview.
| 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 | — |