Jiangsu Zhengdan Chemical Industry Co Ltd (300641) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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. Check 300641 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.33 Million
Capex + Investments

Operating Cash Flow

CN¥127.86 Million
CNY

Capital Expenditures

CN¥11.33 Million
CNY

Jiangsu Zhengdan Chemical Industry Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Jiangsu Zhengdan Chemical Industry Co Ltd across 13 annual periods. Explore 300641 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangsu Zhengdan Chemical Industry Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Jiangsu Zhengdan Chemical Industry Co Ltd. For live market cap and broader valuation context, see Jiangsu Zhengdan Chemical Industry Co Lt (300641) market capitalisation.

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