Hebei Jianxin Chemical Co Ltd (300107) — 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. Check how high is Hebei Jianxin Chemical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hebei Jianxin Chemical Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Hebei Jianxin Chemical Co Ltd across 17 annual periods. Explore Hebei Jianxin Chemical Co Ltd (300107) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hebei Jianxin Chemical Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Hebei Jianxin Chemical Co Ltd. For live market cap and broader valuation context, see Hebei Jianxin Chemical Co Ltd (300107) market capitalisation.
| 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 | — |