Anhui Jiangnan Chemical Industry Co Ltd (002226) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

Anhui Jiangnan Chemical Industry Co Ltd (002226) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥110.69 Million (capex CN¥110.69 Million ) from operating cash flow of CN¥511.72 Million. See 002226 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥110.69 Million
Capex + Investments

Operating Cash Flow

CN¥511.72 Million
CNY

Capital Expenditures

CN¥110.69 Million
CNY

Anhui Jiangnan Chemical Industry Co Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Anhui Jiangnan Chemical Industry Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Anhui Jiangnan Chemical Industry Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Anhui Jiangnan Chemical Industry Co Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Anhui Jiangnan Chemical Industry Co Ltd. See financial flexibility index of Anhui Jiangnan Chemical Industry Co Ltd 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 1.67x CN¥1.98 Billion CN¥1.19 Billion CN¥504.44 Million ▲ +247.8%
2024 0.48x CN¥517.37 Million CN¥1.08 Billion CN¥507.80 Million ▼ -61.6%
2023 1.25x CN¥1.43 Billion CN¥1.15 Billion CN¥752.84 Million ▲ +49.5%
2022 0.84x CN¥1.23 Billion CN¥1.47 Billion CN¥590.76 Million ▲ +12.4%
2021 0.75x CN¥480.89 Million CN¥645.29 Million CN¥405.33 Million ▲ +125.3%
2020 0.33x CN¥290.34 Million CN¥877.65 Million CN¥269.10 Million ▼ -33.5%
2019 0.50x CN¥355.80 Million CN¥714.83 Million CN¥306.54 Million ▼ -51.3%
2018 1.02x CN¥770.63 Million CN¥753.40 Million CN¥718.60 Million ▼ -59.1%
2017 2.50x CN¥747.43 Million CN¥298.61 Million CN¥90.62 Million ▼ -50.5%
2016 5.05x CN¥986.82 Million CN¥195.33 Million CN¥104.71 Million ▲ +1159.0%
2015 0.40x CN¥93.67 Million CN¥233.43 Million CN¥93.67 Million ▼ -29.1%
2014 0.57x CN¥212.12 Million CN¥374.87 Million CN¥212.12 Million ▼ -43.9%
2013 1.01x CN¥178.87 Million CN¥177.45 Million CN¥178.87 Million ▲ +157.6%
2012 0.39x CN¥127.74 Million CN¥326.50 Million CN¥127.74 Million ▲ +44.8%
2011 0.27x CN¥85.86 Million CN¥317.85 Million CN¥85.86 Million ▲ +79.2%
2010 0.15x CN¥13.59 Million CN¥90.20 Million CN¥13.59 Million ▼ -40.0%
2009 0.25x CN¥20.42 Million CN¥81.36 Million CN¥20.42 Million ▼ -77.2%
2007 1.10x CN¥20.79 Million CN¥18.91 Million CN¥20.79 Million ▲ +192.3%
2006 0.38x CN¥17.49 Million CN¥46.51 Million CN¥17.49 Million ▼ -20.3%
2005 0.47x CN¥7.14 Million CN¥15.13 Million CN¥7.14 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow