Jiangsu Dagang Co Ltd (002077) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Jiangsu Dagang Co Ltd (002077) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥3.86 Million (capex CN¥3.86 Million ) from operating cash flow of CN¥56.68 Million. Explore 002077 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.86 Million
Capex + Investments

Operating Cash Flow

CN¥56.68 Million
CNY

Capital Expenditures

CN¥3.86 Million
CNY

Jiangsu Dagang Co Ltd Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Jiangsu Dagang Co Ltd across 14 annual periods. Also explore Jiangsu Dagang Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Dagang Co Ltd (2003–2025)

Year-by-year capital reinvestment analysis for Jiangsu Dagang Co Ltd. For live market cap and broader valuation context, see Jiangsu Dagang Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.36x CN¥44.92 Million CN¥126.09 Million CN¥31.65 Million ▲ +7.1%
2024 0.33x CN¥58.19 Million CN¥174.88 Million CN¥51.43 Million ▼ -50.5%
2023 0.67x CN¥117.34 Million CN¥174.53 Million CN¥109.27 Million ▼ -71.9%
2022 2.40x CN¥257.11 Million CN¥107.32 Million CN¥178.62 Million ▲ +246.0%
2021 0.69x CN¥215.04 Million CN¥310.54 Million CN¥126.60 Million ▼ -27.3%
2020 0.95x CN¥316.91 Million CN¥332.77 Million CN¥85.25 Million ▲ +145.2%
2019 0.39x CN¥121.42 Million CN¥312.59 Million CN¥71.81 Million ▼ -78.3%
2018 1.79x CN¥269.58 Million CN¥150.75 Million CN¥135.58 Million ▼ -79.3%
2016 8.65x CN¥642.29 Million CN¥74.28 Million CN¥507.29 Million ▲ +718.1%
2015 1.06x CN¥337.15 Million CN¥318.99 Million CN¥25.20 Million ▼ -28.4%
2014 1.48x CN¥97.89 Million CN¥66.33 Million CN¥97.89 Million ▲ +96.1%
2009 0.75x CN¥151.67 Million CN¥201.51 Million CN¥151.67 Million ▼ -7.9%
2004 0.82x CN¥4.85 Million CN¥5.93 Million CN¥4.85 Million ▲ +14.7%
2003 0.71x CN¥15.92 Million CN¥22.35 Million CN¥15.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow