Jiangxi Black Cat Carbon Black (002068) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.42x

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. See Jiangxi Black Cat Carbon Black (002068) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥103.65 Million
Capex + Investments

Operating Cash Flow

CN¥245.56 Million
CNY

Capital Expenditures

CN¥51.80 Million
CNY

Jiangxi Black Cat Carbon Black Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Jiangxi Black Cat Carbon Black across 15 annual periods. For the full cash flow conversion analysis, see 002068 operating cash flow.

Annual Cash Flow Reinvestment Rate for Jiangxi Black Cat Carbon Black (2004–2025)

Year-by-year capital reinvestment analysis for Jiangxi Black Cat Carbon Black. See Jiangxi Black Cat Carbon Black financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow