Jiangsu Changhai Compos Material (300196) — 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. See how much free cash does Jiangsu Changhai Compos Material generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Changhai Compos Material Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Jiangsu Changhai Compos Material across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Changhai Compos Material.
Annual Cash Flow Reinvestment Rate for Jiangsu Changhai Compos Material (2008–2025)
Year-by-year capital reinvestment analysis for Jiangsu Changhai Compos Material. See 300196 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 | 2.63x | 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 | — |