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. See cash generation quality of Aba Chemicals Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Aba Chemicals Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Aba Chemicals Corp (2008–2025)
Year-by-year capital reinvestment analysis for Aba Chemicals Corp. See how financially flexible is Aba Chemicals Corp 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 | 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 | — |