Aba Chemicals Corp (300261) — Cash Flow Reinvestment Rate
Aba Chemicals Corp (300261) has a Cash Flow Reinvestment Rate of 1.21x as of September 2025, reinvesting CN¥23.15 Million (capex CN¥23.15 Million ) from operating cash flow of CN¥19.09 Million. Check Aba Chemicals Corp (300261) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aba Chemicals Corp Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Aba Chemicals Corp across 17 annual periods. Explore Aba Chemicals Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aba Chemicals Corp (2008–2025)
Year-by-year capital reinvestment analysis for Aba Chemicals Corp. For live market cap and broader valuation context, see 300261 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 144.71x | CN¥131.50 Million | CN¥908.74K | CN¥129.30 Million | ▲ +20041.6% |
| 2024 | 0.72x | CN¥144.08 Million | CN¥200.54 Million | CN¥143.00 Million | ▼ -86.2% |
| 2022 | 5.19x | CN¥420.90 Million | CN¥81.07 Million | CN¥189.96 Million | ▲ +1710.4% |
| 2021 | 0.29x | CN¥121.22 Million | CN¥422.70 Million | CN¥91.22 Million | ▼ -34.3% |
| 2020 | 0.44x | CN¥147.55 Million | CN¥338.14 Million | CN¥93.90 Million | ▼ -69.9% |
| 2019 | 1.45x | CN¥136.55 Million | CN¥94.15 Million | CN¥103.15 Million | ▼ -31.4% |
| 2018 | 2.12x | CN¥651.14 Million | CN¥307.85 Million | CN¥311.14 Million | ▲ +17.9% |
| 2017 | 1.79x | CN¥511.56 Million | CN¥285.25 Million | CN¥171.56 Million | ▼ -83.6% |
| 2016 | 10.91x | CN¥230.29 Million | CN¥21.11 Million | CN¥103.19 Million | ▲ +359.4% |
| 2015 | 2.37x | CN¥165.74 Million | CN¥69.80 Million | CN¥165.62 Million | ▼ -43.1% |
| 2014 | 4.17x | CN¥353.00 Million | CN¥84.64 Million | CN¥353.00 Million | ▼ -63.6% |
| 2013 | 11.45x | CN¥131.74 Million | CN¥11.51 Million | CN¥131.74 Million | ▲ +266.0% |
| 2012 | 3.13x | CN¥94.14 Million | CN¥30.10 Million | CN¥94.14 Million | ▼ -17.4% |
| 2011 | 3.79x | CN¥39.86 Million | CN¥10.53 Million | CN¥39.86 Million | ▲ +231.7% |
| 2010 | 1.14x | CN¥28.88 Million | CN¥25.30 Million | CN¥28.88 Million | ▼ -21.1% |
| 2009 | 1.45x | CN¥24.86 Million | CN¥17.18 Million | CN¥24.86 Million | ▲ +14.1% |
| 2008 | 1.27x | CN¥10.85 Million | CN¥8.55 Million | CN¥10.85 Million | — |