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. See 300641 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Jiangsu Zhengdan Chemical Industry Co Lt generate cash.

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. See 300641 financial flexibility score 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 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