Guangzhou Jointas Chemical Joint Stock Co Ltd Cash Flow Reinvestment Rate
Guangzhou Jointas Chemical Joint Stock Co Ltd 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. Explore cash flow to debt ratio of Guangzhou Jointas Chemical Joint Stock C to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Jointas Chemical Joint Stock Co Ltd (2012–2025)
Cash flow reinvestment rate of Guangzhou Jointas Chemical Joint Stock Co Ltd from 2012 to 2025. Historical reinvestment intensity for Guangzhou Jointas Chemical Joint Stock Co Ltd across 12 annual periods. Explore reinvestment intensity of Guangzhou Jointas Chemical Joint Stock C to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Jointas Chemical Joint Stock Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Guangzhou Jointas Chemical Joint Stock Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Jointas Chemical Joint Stock Co Ltd. For the full cash flow conversion analysis, see Guangzhou Jointas Chemical Joint Stock C operating cash flow efficiency.
| 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 | — |