Jiangyin Haida Rubber and Plastic Co Ltd Class A (300320) — Cash Flow Reinvestment Rate
Jiangyin Haida Rubber and Plastic Co Ltd Class A (300320) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥16.31 Million (capex CN¥16.31 Million ) from operating cash flow of CN¥42.72 Million. Explore Jiangyin Haida Rubber and Plastic Co Ltd (300320) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangyin Haida Rubber and Plastic Co Ltd Class A Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Jiangyin Haida Rubber and Plastic Co Ltd Class A across 15 annual periods. Also explore balance sheet size of Jiangyin Haida Rubber and Plastic Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangyin Haida Rubber and Plastic Co Ltd Class A (2009–2024)
Year-by-year capital reinvestment analysis for Jiangyin Haida Rubber and Plastic Co Ltd Class A. For live market cap and broader valuation context, see how much is Jiangyin Haida Rubber and Plastic Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | CN¥90.20 Million | CN¥95.03 Million | CN¥90.19 Million | ▼ -5.8% |
| 2023 | 1.01x | CN¥163.34 Million | CN¥162.18 Million | CN¥162.82 Million | ▼ -57.6% |
| 2022 | 2.38x | CN¥274.36 Million | CN¥115.48 Million | CN¥139.67 Million | ▲ +83.2% |
| 2021 | 1.30x | CN¥178.73 Million | CN¥137.78 Million | CN¥93.01 Million | ▲ +114.1% |
| 2020 | 0.61x | CN¥101.76 Million | CN¥167.95 Million | CN¥94.26 Million | ▲ +6.0% |
| 2019 | 0.57x | CN¥116.99 Million | CN¥204.69 Million | CN¥112.49 Million | ▼ -89.0% |
| 2018 | 5.22x | CN¥122.03 Million | CN¥23.40 Million | CN¥119.03 Million | ▲ +270.3% |
| 2016 | 1.41x | CN¥35.72 Million | CN¥25.37 Million | CN¥12.08 Million | ▲ +164.4% |
| 2015 | 0.53x | CN¥51.21 Million | CN¥96.14 Million | CN¥30.76 Million | ▼ -86.2% |
| 2014 | 3.87x | CN¥102.51 Million | CN¥26.52 Million | CN¥102.51 Million | ▼ -38.1% |
| 2013 | 6.24x | CN¥122.19 Million | CN¥19.58 Million | CN¥122.19 Million | ▲ +747.7% |
| 2012 | 0.74x | CN¥35.90 Million | CN¥48.77 Million | CN¥35.90 Million | ▲ +288.4% |
| 2011 | 0.19x | CN¥7.20 Million | CN¥37.98 Million | CN¥7.20 Million | ▼ -96.1% |
| 2010 | 4.88x | CN¥16.41 Million | CN¥3.36 Million | CN¥16.41 Million | ▲ +712.9% |
| 2009 | 0.60x | CN¥33.37 Million | CN¥55.58 Million | CN¥33.37 Million | — |