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. See Jiangyin Haida Rubber and Plastic Co Ltd (300320) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangyin Haida Rubber and Plastic Co Ltd Class A Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Jiangyin Haida Rubber and Plastic Co Ltd Class A across 16 annual periods. For the full cash flow conversion analysis, see Jiangyin Haida Rubber and Plastic Co Ltd (300320) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jiangyin Haida Rubber and Plastic Co Ltd Class A (2009–2025)
Year-by-year capital reinvestment analysis for Jiangyin Haida Rubber and Plastic Co Ltd Class A. See Jiangyin Haida Rubber and Plastic Co Ltd (300320) financial flexibility 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 | 0.34x | CN¥121.53 Million | CN¥358.12 Million | CN¥71.19 Million | ▼ -64.2% |
| 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 | — |