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. Explore 002585 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangsu Shuangxing Color Plastic New Mat balance sheet assets for the complete picture of this company's asset base.
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 market cap of Jiangsu Shuangxing Color Plastic New Mat.
| 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 | — |