Jiangsu Flag Chemical Industry Co Ltd (300575) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

Jiangsu Flag Chemical Industry Co Ltd (300575) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥33.28 Million (capex CN¥33.28 Million ) from operating cash flow of CN¥150.80 Million. Explore Jiangsu Flag Chemical Industry Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥33.28 Million
Capex + Investments

Operating Cash Flow

CN¥150.80 Million
CNY

Capital Expenditures

CN¥33.28 Million
CNY

Jiangsu Flag Chemical Industry Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Jiangsu Flag Chemical Industry Co Ltd across 15 annual periods. Also explore 300575 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Flag Chemical Industry Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Jiangsu Flag Chemical Industry Co Ltd. For live market cap and broader valuation context, see Jiangsu Flag Chemical Industry Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.71x CN¥208.36 Million CN¥121.61 Million CN¥208.36 Million ▲ +4.9%
2024 1.63x CN¥384.15 Million CN¥235.12 Million CN¥372.15 Million ▲ +77.8%
2023 0.92x CN¥370.56 Million CN¥403.31 Million CN¥349.66 Million ▼ -8.2%
2022 1.00x CN¥516.08 Million CN¥515.68 Million CN¥508.97 Million ▼ -69.7%
2021 3.31x CN¥464.96 Million CN¥140.62 Million CN¥455.44 Million ▲ +333.1%
2020 0.76x CN¥244.33 Million CN¥320.01 Million CN¥207.45 Million ▼ -8.0%
2019 0.83x CN¥211.68 Million CN¥254.97 Million CN¥154.54 Million ▼ -48.9%
2018 1.62x CN¥455.01 Million CN¥280.17 Million CN¥451.70 Million ▲ +28.1%
2017 1.27x CN¥203.25 Million CN¥160.36 Million CN¥195.78 Million ▼ -17.0%
2016 1.53x CN¥159.55 Million CN¥104.50 Million CN¥80.23 Million ▲ +6.6%
2015 1.43x CN¥94.72 Million CN¥66.15 Million CN¥94.50 Million ▼ -7.6%
2014 1.55x CN¥133.42 Million CN¥86.12 Million CN¥133.42 Million ▲ +187.7%
2013 0.54x CN¥56.52 Million CN¥104.95 Million CN¥56.52 Million ▲ +16.1%
2012 0.46x CN¥41.31 Million CN¥89.02 Million CN¥41.31 Million ▼ -34.0%
2011 0.70x CN¥16.44 Million CN¥23.39 Million CN¥16.44 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow