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. See cash generation quality of Jiangsu Changqing Agrochemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Jiangsu Changqing Agrochemical Co Ltd operating cash flow efficiency.

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. See how financially flexible is Jiangsu Changqing Agrochemical 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 1.04x 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