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. See free cash flow generation of Jiangsu Shuangxing Color Plastic New Mat to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangsu Shuangxing Color Plastic New Mat cash conversion from operations.
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. See financial flexibility index of Jiangsu Shuangxing Color Plastic New Mat 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 |
|---|---|---|---|---|---|
| 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 | — |