Hebei Jianxin Chemical Co Ltd Cash Flow Reinvestment Rate
Hebei Jianxin Chemical Co Ltd cash flow reinvestment rate. Hebei Jianxin Chemical Co Ltd (300107) has a Cash Flow Reinvestment Rate of 18.16x as of September 2025, reinvesting CN¥53.87 Million (capex CN¥53.87 Million ) from operating cash flow of CN¥2.97 Million. Explore 300107 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hebei Jianxin Chemical Co Ltd (2008–2024)
Cash flow reinvestment rate of Hebei Jianxin Chemical Co Ltd from 2008 to 2024. Historical reinvestment intensity for Hebei Jianxin Chemical Co Ltd across 17 annual periods. Explore 300107 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hebei Jianxin Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Hebei Jianxin Chemical Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Hebei Jianxin Chemical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hebei Jianxin Chemical Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.29x | CN¥189.61 Million | CN¥44.19 Million | CN¥130.11 Million | ▲ +233.4% |
| 2023 | 1.29x | CN¥106.34 Million | CN¥82.64 Million | CN¥85.49 Million | ▲ +17.0% |
| 2022 | 1.10x | CN¥179.66 Million | CN¥163.36 Million | CN¥107.29 Million | ▼ -30.0% |
| 2021 | 1.57x | CN¥301.21 Million | CN¥191.72 Million | CN¥251.22 Million | ▲ +277.8% |
| 2020 | 0.42x | CN¥116.52 Million | CN¥280.21 Million | CN¥104.32 Million | ▼ -51.9% |
| 2019 | 0.86x | CN¥333.03 Million | CN¥385.10 Million | CN¥91.98 Million | ▲ +48.5% |
| 2018 | 0.58x | CN¥175.83 Million | CN¥301.91 Million | CN¥74.77 Million | ▼ -13.6% |
| 2017 | 0.67x | CN¥60.57 Million | CN¥89.86 Million | CN¥37.83 Million | ▲ +56.7% |
| 2016 | 0.43x | CN¥50.78 Million | CN¥118.04 Million | CN¥33.70 Million | ▼ -76.1% |
| 2015 | 1.80x | CN¥111.28 Million | CN¥61.87 Million | CN¥16.52 Million | ▲ +154.6% |
| 2014 | 0.71x | CN¥74.24 Million | CN¥105.07 Million | CN¥74.24 Million | ▼ -26.9% |
| 2013 | 0.97x | CN¥51.65 Million | CN¥53.42 Million | CN¥51.65 Million | ▼ -90.3% |
| 2012 | 9.99x | CN¥99.89 Million | CN¥10.00 Million | CN¥99.89 Million | ▼ -15.1% |
| 2011 | 11.76x | CN¥314.06 Million | CN¥26.70 Million | CN¥314.06 Million | ▲ +423.7% |
| 2010 | 2.25x | CN¥47.89 Million | CN¥21.32 Million | CN¥47.89 Million | ▲ +764.4% |
| 2009 | 0.26x | CN¥7.86 Million | CN¥30.23 Million | CN¥7.86 Million | ▼ -20.6% |
| 2008 | 0.33x | CN¥16.29 Million | CN¥49.76 Million | CN¥16.29 Million | — |