Anhui Jiangnan Chemical Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

Anhui Jiangnan Chemical Industry Co Ltd cash flow reinvestment rate. 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. Explore 002226 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Anhui Jiangnan Chemical Industry Co Ltd from 2005 to 2025. Historical reinvestment intensity for Anhui Jiangnan Chemical Industry Co Ltd across 20 annual periods. Explore Anhui Jiangnan Chemical Industry Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Anhui Jiangnan Chemical Industry Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Anhui Jiangnan Chemical Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Anhui Jiangnan Chemical Industry Co Ltd generate cash.

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