Jiangsu Changhai Compos Material Cash Flow Reinvestment Rate
Jiangsu Changhai Compos Material cash flow reinvestment rate. Jiangsu Changhai Compos Material (300196) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥29.53 Million (capex CN¥29.53 Million ) from operating cash flow of CN¥136.78 Million. Explore 300196 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 Jiangsu Changhai Compos Material (2008–2025)
Cash flow reinvestment rate of Jiangsu Changhai Compos Material from 2008 to 2025. Historical reinvestment intensity for Jiangsu Changhai Compos Material across 18 annual periods. Explore Jiangsu Changhai Compos Material (300196) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Changhai Compos Material Cash Flow Reinvestment Rate by Year (2008–2025)
Jiangsu Changhai Compos Material cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Changhai Compos Material. For the full cash flow conversion analysis, see Jiangsu Changhai Compos Material cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.63x | CN¥367.28 Million | CN¥139.63 Million | CN¥362.72 Million | ▲ +84.1% |
| 2024 | 1.43x | CN¥640.03 Million | CN¥447.86 Million | CN¥629.44 Million | ▼ -29.6% |
| 2023 | 2.03x | CN¥1.46 Billion | CN¥719.44 Million | CN¥685.45 Million | ▲ +24.0% |
| 2022 | 1.64x | CN¥919.60 Million | CN¥561.60 Million | CN¥786.11 Million | ▼ -19.4% |
| 2021 | 2.03x | CN¥1.22 Billion | CN¥598.00 Million | CN¥1.09 Billion | ▲ +179.9% |
| 2020 | 0.73x | CN¥314.71 Million | CN¥433.36 Million | CN¥267.51 Million | ▲ +210.0% |
| 2019 | 0.23x | CN¥88.80 Million | CN¥379.12 Million | CN¥79.44 Million | ▼ -91.8% |
| 2018 | 2.84x | CN¥553.36 Million | CN¥194.51 Million | CN¥289.40 Million | ▲ +120.1% |
| 2017 | 1.29x | CN¥488.16 Million | CN¥377.71 Million | CN¥207.39 Million | ▼ -31.4% |
| 2016 | 1.88x | CN¥620.40 Million | CN¥329.25 Million | CN¥26.88 Million | ▲ +527.6% |
| 2015 | 0.30x | CN¥88.70 Million | CN¥295.43 Million | CN¥84.95 Million | ▼ -37.8% |
| 2014 | 0.48x | CN¥65.98 Million | CN¥136.62 Million | CN¥65.98 Million | ▼ -50.8% |
| 2013 | 0.98x | CN¥116.44 Million | CN¥118.71 Million | CN¥116.44 Million | ▼ -61.6% |
| 2012 | 2.56x | CN¥441.41 Million | CN¥172.69 Million | CN¥441.41 Million | ▲ +66.4% |
| 2011 | 1.54x | CN¥159.66 Million | CN¥103.91 Million | CN¥159.66 Million | ▲ +534.6% |
| 2010 | 0.24x | CN¥19.24 Million | CN¥79.48 Million | CN¥19.24 Million | ▼ -45.3% |
| 2009 | 0.44x | CN¥28.18 Million | CN¥63.63 Million | CN¥28.18 Million | ▼ -71.0% |
| 2008 | 1.53x | CN¥72.13 Million | CN¥47.20 Million | CN¥72.13 Million | — |