Jiangyin Haida Rubber and Plastic Co Ltd Class A (300320) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

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. Check Jiangyin Haida Rubber and Plastic Co Ltd (300320) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.31 Million
Capex + Investments

Operating Cash Flow

CN¥42.72 Million
CNY

Capital Expenditures

CN¥16.31 Million
CNY

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. Explore 300320 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 300320 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow