Jiangsu Dagang Co Ltd Cash Flow Reinvestment Rate
Jiangsu Dagang Co Ltd cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Dagang Co Ltd (2003–2025)
Cash flow reinvestment rate of Jiangsu Dagang Co Ltd from 2003 to 2025. Historical reinvestment intensity for Jiangsu Dagang Co Ltd across 14 annual periods. Explore Jiangsu Dagang Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Dagang Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Jiangsu Dagang Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Dagang Co Ltd. For the full cash flow conversion analysis, see Jiangsu Dagang Co Ltd cash conversion from operations.
| 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 | — |