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. Explore 300261 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Aba Chemicals Corp balance sheet assets for the complete picture of this company's asset base.
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.
| 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 | — |