Jiangsu Shuangxing Color Plastic New Materials Co Ltd (002585) — Cash Flow Reinvestment Rate
Jiangsu Shuangxing Color Plastic New Materials Co Ltd (002585) has a Cash Flow Reinvestment Rate of 7.26x as of September 2024, reinvesting CN¥303.61 Million (capex CN¥283.71 Million plus investments CN¥19.90 Million) from operating cash flow of CN¥41.84 Million. Check Jiangsu Shuangxing Color Plastic New Mat (002585) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Jiangsu Shuangxing Color Plastic New Materials Co Ltd across 16 annual periods. Explore Jiangsu Shuangxing Color Plastic New Mat (002585) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jiangsu Shuangxing Color Plastic New Materials Co Ltd (2008–2023)
Year-by-year capital reinvestment analysis for Jiangsu Shuangxing Color Plastic New Materials Co Ltd. For live market cap and broader valuation context, see Jiangsu Shuangxing Color Plastic New Mat market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.30x | CN¥1.38 Billion | CN¥602.85 Million | CN¥720.19 Million | ▼ -85.2% |
| 2022 | 15.52x | CN¥1.71 Billion | CN¥109.85 Million | CN¥905.41 Million | ▲ +961.4% |
| 2021 | 1.46x | CN¥1.52 Billion | CN¥1.04 Billion | CN¥1.06 Billion | ▲ +131.7% |
| 2020 | 0.63x | CN¥747.35 Million | CN¥1.18 Billion | CN¥713.27 Million | ▼ -30.2% |
| 2019 | 0.90x | CN¥964.55 Million | CN¥1.07 Billion | CN¥464.55 Million | ▼ -86.2% |
| 2018 | 6.56x | CN¥1.14 Billion | CN¥173.46 Million | CN¥598.43 Million | ▼ -96.9% |
| 2017 | 209.81x | CN¥2.73 Billion | CN¥13.02 Million | CN¥793.11 Million | ▲ +4932.9% |
| 2016 | 4.17x | CN¥518.00 Million | CN¥124.26 Million | CN¥260.63 Million | ▼ -96.1% |
| 2015 | 105.55x | CN¥1.36 Billion | CN¥12.93 Million | CN¥544.54 Million | ▲ +816.3% |
| 2014 | 11.52x | CN¥539.85 Million | CN¥46.86 Million | CN¥539.85 Million | ▲ +59.5% |
| 2013 | 7.22x | CN¥165.68 Million | CN¥22.95 Million | CN¥165.68 Million | ▼ -35.1% |
| 2012 | 11.13x | CN¥895.87 Million | CN¥80.46 Million | CN¥895.87 Million | ▼ -52.1% |
| 2011 | 23.26x | CN¥1.22 Billion | CN¥52.62 Million | CN¥1.22 Billion | ▲ +2023.1% |
| 2010 | 1.10x | CN¥556.52 Million | CN¥508.05 Million | CN¥556.52 Million | ▲ +42.5% |
| 2009 | 0.77x | CN¥125.65 Million | CN¥163.40 Million | CN¥125.65 Million | ▼ -55.8% |
| 2008 | 1.74x | CN¥161.48 Million | CN¥92.84 Million | CN¥161.48 Million | — |