Jiangxi Black Cat Carbon Black Cash Flow Reinvestment Rate
Jiangxi Black Cat Carbon Black cash flow reinvestment rate. Jiangxi Black Cat Carbon Black (002068) has a Cash Flow Reinvestment Rate of 0.42x as of June 2025, reinvesting CN¥103.65 Million (capex CN¥51.80 Million plus investments CN¥-51.85 Million) from operating cash flow of CN¥245.56 Million. Explore Jiangxi Black Cat Carbon Black debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangxi Black Cat Carbon Black (2004–2025)
Cash flow reinvestment rate of Jiangxi Black Cat Carbon Black from 2004 to 2025. Historical reinvestment intensity for Jiangxi Black Cat Carbon Black across 15 annual periods. Explore Jiangxi Black Cat Carbon Black capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Black Cat Carbon Black Cash Flow Reinvestment Rate by Year (2004–2025)
Jiangxi Black Cat Carbon Black cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Jiangxi Black Cat Carbon Black. For the full cash flow conversion analysis, see Jiangxi Black Cat Carbon Black operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 14.13x | CN¥247.36 Million | CN¥17.51 Million | CN¥237.79 Million | ▲ +652.0% |
| 2023 | 1.88x | CN¥931.71 Million | CN¥495.85 Million | CN¥413.36 Million | ▲ +62.1% |
| 2021 | 1.16x | CN¥227.34 Million | CN¥196.09 Million | CN¥180.67 Million | ▲ +135.6% |
| 2019 | 0.49x | CN¥247.24 Million | CN¥502.48 Million | CN¥141.13 Million | ▲ +135.7% |
| 2018 | 0.21x | CN¥206.15 Million | CN¥987.35 Million | CN¥203.00 Million | ▼ -76.4% |
| 2017 | 0.88x | CN¥95.43 Million | CN¥107.87 Million | CN¥92.28 Million | ▲ +154.2% |
| 2016 | 0.35x | CN¥170.49 Million | CN¥489.79 Million | CN¥95.01 Million | ▼ -8.3% |
| 2014 | 0.38x | CN¥565.49 Million | CN¥1.49 Billion | CN¥565.49 Million | ▼ -89.0% |
| 2012 | 3.45x | CN¥651.33 Million | CN¥188.97 Million | CN¥651.33 Million | ▼ -59.4% |
| 2011 | 8.49x | CN¥514.68 Million | CN¥60.60 Million | CN¥514.68 Million | ▲ +416.2% |
| 2010 | 1.65x | CN¥351.64 Million | CN¥213.73 Million | CN¥351.64 Million | ▲ +115.8% |
| 2008 | 0.76x | CN¥327.09 Million | CN¥429.11 Million | CN¥327.09 Million | ▼ -87.5% |
| 2006 | 6.09x | CN¥76.22 Million | CN¥12.52 Million | CN¥76.22 Million | ▲ +1421.0% |
| 2005 | 0.40x | CN¥64.19 Million | CN¥160.30 Million | CN¥64.19 Million | ▼ -71.8% |
| 2004 | 1.42x | CN¥78.18 Million | CN¥55.09 Million | CN¥78.18 Million | — |