Jiangsu Flag Chemical Industry Co Ltd (300575) — 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. See how much free cash does Jiangsu Flag Chemical Industry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Jiangsu Flag Chemical Industry Co Ltd (300575) cash conversion ratio.
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. See 300575 free cash flow debt coverage 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 | 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 | — |