Jiangsu Flag Chemical Industry Co Ltd Cash Flow Reinvestment Rate
Jiangsu Flag Chemical Industry Co Ltd cash flow reinvestment rate. 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 how well can Jiangsu Flag Chemical Industry Co Ltd service its 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 Jiangsu Flag Chemical Industry Co Ltd (2011–2025)
Cash flow reinvestment rate of Jiangsu Flag Chemical Industry Co Ltd from 2011 to 2025. Historical reinvestment intensity for Jiangsu Flag Chemical Industry Co Ltd across 15 annual periods. 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.
Jiangsu Flag Chemical Industry Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Jiangsu Flag Chemical Industry Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Flag Chemical Industry Co Ltd. For the full cash flow conversion analysis, see Jiangsu Flag Chemical Industry Co Ltd cash conversion from operations.
| 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 | — |