Jiangsu Changqing Agrochemical Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.71x

Jiangsu Changqing Agrochemical Co Ltd cash flow reinvestment rate. 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. See 002391 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Jiangsu Changqing Agrochemical Co Ltd from 2006 to 2025. Historical reinvestment intensity for Jiangsu Changqing Agrochemical Co Ltd across 18 annual periods. Explore 002391 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Jiangsu Changqing Agrochemical Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Changqing Agrochemical Co Ltd. For the full cash flow conversion analysis, see Jiangsu Changqing Agrochemical Co Ltd cash flow conversion.

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