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. Check 300196 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300196 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Jiangsu Changhai Compos Material (300196) total market value.
| 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 | — |