Jiangsu Changqing Agrochemical Co Ltd (002391) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.71x

Jiangsu Changqing Agrochemical Co Ltd (002391) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting CN¥166.89 Million (capex CN¥166.89 Million ) from operating cash flow of CN¥233.54 Million. Check earnings quality score of Jiangsu Changqing Agrochemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.71x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥166.89 Million
Capex + Investments

Operating Cash Flow

CN¥233.54 Million
CNY

Capital Expenditures

CN¥166.89 Million
CNY

Jiangsu Changqing Agrochemical Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Jiangsu Changqing Agrochemical Co Ltd across 18 annual periods. Explore how much of Jiangsu Changqing Agrochemical Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jiangsu Changqing Agrochemical Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Jiangsu Changqing Agrochemical Co Ltd. For live market cap and broader valuation context, see market value of Jiangsu Changqing Agrochemical Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.04x CN¥630.54 Million CN¥606.01 Million CN¥628.97 Million ▼ -72.1%
2024 3.74x CN¥1.19 Billion CN¥317.96 Million CN¥1.11 Billion ▲ +70.0%
2022 2.20x CN¥1.86 Billion CN¥845.09 Million CN¥860.64 Million ▼ -20.6%
2021 2.77x CN¥1.19 Billion CN¥428.70 Million CN¥1.03 Billion ▲ +24.9%
2020 2.22x CN¥769.02 Million CN¥347.13 Million CN¥575.98 Million ▼ -25.9%
2019 2.99x CN¥1.12 Billion CN¥374.44 Million CN¥424.15 Million ▲ +417.0%
2018 0.58x CN¥352.14 Million CN¥608.57 Million CN¥333.14 Million ▲ +14.3%
2017 0.51x CN¥260.66 Million CN¥515.07 Million CN¥234.66 Million ▼ -69.9%
2016 1.68x CN¥326.96 Million CN¥194.18 Million CN¥290.96 Million ▼ -52.1%
2015 3.52x CN¥641.88 Million CN¥182.58 Million CN¥466.88 Million ▲ +40.0%
2014 2.51x CN¥566.22 Million CN¥225.45 Million CN¥566.22 Million ▲ +14.3%
2013 2.20x CN¥450.83 Million CN¥205.12 Million CN¥450.83 Million ▼ -15.8%
2012 2.61x CN¥428.69 Million CN¥164.15 Million CN¥428.69 Million ▼ -93.4%
2011 39.36x CN¥194.63 Million CN¥4.95 Million CN¥194.63 Million ▲ +1589.5%
2009 2.33x CN¥58.52 Million CN¥25.12 Million CN¥58.52 Million ▲ +340.7%
2008 0.53x CN¥86.56 Million CN¥163.74 Million CN¥86.56 Million ▼ -46.8%
2007 0.99x CN¥36.33 Million CN¥36.54 Million CN¥36.33 Million ▼ -31.6%
2006 1.45x CN¥35.33 Million CN¥24.32 Million CN¥35.33 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow