Guangzhou Jointas Chemical Joint Stock Co Ltd (002909) — Cash Flow Reinvestment Rate
Guangzhou Jointas Chemical Joint Stock Co Ltd (002909) has a Cash Flow Reinvestment Rate of 3.62x as of September 2025, reinvesting CN¥20.45 Million (capex CN¥20.45 Million ) from operating cash flow of CN¥5.65 Million. Check earnings quality score of Guangzhou Jointas Chemical Joint Stock C to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Jointas Chemical Joint Stock Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Guangzhou Jointas Chemical Joint Stock Co Ltd across 12 annual periods. Explore how well can Guangzhou Jointas Chemical Joint Stock C service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangzhou Jointas Chemical Joint Stock Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Guangzhou Jointas Chemical Joint Stock Co Ltd. For live market cap and broader valuation context, see 002909 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.19x | CN¥260.04 Million | CN¥118.52 Million | CN¥259.57 Million | ▲ +179.4% |
| 2024 | 0.79x | CN¥243.24 Million | CN¥309.75 Million | CN¥218.93 Million | ▼ -65.4% |
| 2023 | 2.27x | CN¥415.16 Million | CN¥183.04 Million | CN¥193.87 Million | ▲ +56.4% |
| 2020 | 1.45x | CN¥280.82 Million | CN¥193.58 Million | CN¥259.82 Million | ▼ -11.7% |
| 2019 | 1.64x | CN¥80.23 Million | CN¥48.85 Million | CN¥59.23 Million | ▲ +35.4% |
| 2018 | 1.21x | CN¥131.45 Million | CN¥108.40 Million | CN¥75.45 Million | ▼ -33.3% |
| 2017 | 1.82x | CN¥134.11 Million | CN¥73.80 Million | CN¥78.11 Million | ▲ +6.2% |
| 2016 | 1.71x | CN¥95.27 Million | CN¥55.66 Million | CN¥39.27 Million | ▲ +180.9% |
| 2015 | 0.61x | CN¥43.54 Million | CN¥71.45 Million | CN¥43.54 Million | ▼ -21.8% |
| 2014 | 0.78x | CN¥27.28 Million | CN¥35.02 Million | CN¥27.28 Million | ▲ +251.5% |
| 2013 | 0.22x | CN¥8.43 Million | CN¥38.03 Million | CN¥8.43 Million | ▼ -81.8% |
| 2012 | 1.21x | CN¥16.99 Million | CN¥13.99 Million | CN¥16.99 Million | — |