Aba Chemicals Corp Cash Flow Reinvestment Rate
Aba Chemicals Corp 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 300261 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aba Chemicals Corp (2008–2025)
Cash flow reinvestment rate of Aba Chemicals Corp from 2008 to 2025. Historical reinvestment intensity for Aba Chemicals Corp across 17 annual periods. Explore debt repayment capacity of Aba Chemicals Corp to assess how comfortably operating cash covers total debt obligations.
Aba Chemicals Corp Cash Flow Reinvestment Rate by Year (2008–2025)
Aba Chemicals Corp cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Aba Chemicals Corp. For the full cash flow conversion analysis, see 300261 cash flow conversion.
| 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 | — |