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. See cash generation quality of Zhejiang Jiangshan Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002061 cash flow metrics.
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. See 002061 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |