Jiangsu Zhengdan Chemical Industry Co Ltd Cash Flow Reinvestment Rate
Jiangsu Zhengdan Chemical Industry Co Ltd cash flow reinvestment rate. Jiangsu Zhengdan Chemical Industry Co Ltd (300641) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥11.33 Million (capex CN¥11.33 Million ) from operating cash flow of CN¥127.86 Million. Explore 300641 cash flow to debt ratio 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 Zhengdan Chemical Industry Co Ltd (2012–2025)
Cash flow reinvestment rate of Jiangsu Zhengdan Chemical Industry Co Ltd from 2012 to 2025. Historical reinvestment intensity for Jiangsu Zhengdan Chemical Industry Co Ltd across 13 annual periods. Explore Jiangsu Zhengdan Chemical Industry Co Lt (300641) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Zhengdan Chemical Industry Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Jiangsu Zhengdan Chemical Industry Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Zhengdan Chemical Industry Co Ltd. For the full cash flow conversion analysis, see Jiangsu Zhengdan Chemical Industry Co Lt operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥86.46 Million | CN¥1.11 Billion | CN¥66.22 Million | ▼ -80.9% |
| 2024 | 0.41x | CN¥362.91 Million | CN¥891.55 Million | CN¥99.22 Million | ▼ -81.2% |
| 2023 | 2.17x | CN¥364.06 Million | CN¥167.89 Million | CN¥65.72 Million | ▼ -52.2% |
| 2022 | 4.53x | CN¥469.56 Million | CN¥103.55 Million | CN¥52.57 Million | ▲ +245.0% |
| 2021 | 1.31x | CN¥189.83 Million | CN¥144.44 Million | CN¥103.45 Million | ▼ -1.0% |
| 2020 | 1.33x | CN¥116.74 Million | CN¥87.95 Million | CN¥35.75 Million | ▼ -90.5% |
| 2018 | 13.93x | CN¥498.29 Million | CN¥35.76 Million | CN¥248.29 Million | ▲ +321.3% |
| 2017 | 3.31x | CN¥526.74 Million | CN¥159.30 Million | CN¥176.07 Million | ▲ +460.5% |
| 2016 | 0.59x | CN¥61.28 Million | CN¥103.88 Million | CN¥30.64 Million | ▲ +202.3% |
| 2015 | 0.20x | CN¥35.25 Million | CN¥180.67 Million | CN¥35.25 Million | ▼ -4.2% |
| 2014 | 0.20x | CN¥13.32 Million | CN¥65.38 Million | CN¥13.32 Million | ▼ -41.3% |
| 2013 | 0.35x | CN¥16.79 Million | CN¥48.37 Million | CN¥16.79 Million | ▼ -5.0% |
| 2012 | 0.37x | CN¥12.53 Million | CN¥34.30 Million | CN¥12.53 Million | — |