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. See 002909 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangzhou Jointas Chemical Joint Stock C (002909) cash flow conversion.
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. See Guangzhou Jointas Chemical Joint Stock C financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |