Jiangsu Shuangxing Color Plastic New Materials Co Ltd Cash Flow Reinvestment Rate
Jiangsu Shuangxing Color Plastic New Materials Co Ltd 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 Jiangsu Shuangxing Color Plastic New Mat debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Shuangxing Color Plastic New Materials Co Ltd (2008–2023)
Cash flow reinvestment rate of Jiangsu Shuangxing Color Plastic New Materials Co Ltd from 2008 to 2023. Historical reinvestment intensity for Jiangsu Shuangxing Color Plastic New Materials Co Ltd across 16 annual periods. Explore how much does Jiangsu Shuangxing Color Plastic New Mat reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
Jiangsu Shuangxing Color Plastic New Materials Co Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Jiangsu Shuangxing Color Plastic New Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |