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. Explore 300196 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300196 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Changhai Compos Material (2008–2025)
Year-by-year capital reinvestment analysis for Jiangsu Changhai Compos Material. For live market cap and broader valuation context, see 300196 market cap overview.
| 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 | — |