Jiangyin Haida Rubber and Plastic Co Ltd Class A Cash Flow Reinvestment Rate
Jiangyin Haida Rubber and Plastic Co Ltd Class A 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangyin Haida Rubber and Plastic Co Ltd Class A (2009–2025)
Cash flow reinvestment rate of Jiangyin Haida Rubber and Plastic Co Ltd Class A from 2009 to 2025. Historical reinvestment intensity for Jiangyin Haida Rubber and Plastic Co Ltd Class A across 16 annual periods. Explore 300320 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangyin Haida Rubber and Plastic Co Ltd Class A Cash Flow Reinvestment Rate by Year (2009–2025)
Jiangyin Haida Rubber and Plastic Co Ltd Class A cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Jiangyin Haida Rubber and Plastic Co Ltd Class A. For the full cash flow conversion analysis, see 300320 operating cash flow.
| 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 | — |