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. Explore Guangzhou Jointas Chemical Joint Stock C (002909) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002909 asset base for the complete picture of this company's asset base.
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 Guangzhou Jointas Chemical Joint Stock C (002909) total market value.
| 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 | — |