Jiangsu Yida Chemical Co Ltd Class A Cash Flow Reinvestment Rate
Jiangsu Yida Chemical Co Ltd Class A cash flow reinvestment rate. Jiangsu Yida Chemical Co Ltd Class A (300721) has a Cash Flow Reinvestment Rate of 0.94x as of June 2025, reinvesting CN¥37.35 Million (capex CN¥18.67 Million plus investments CN¥-18.68 Million) from operating cash flow of CN¥39.69 Million. Explore cash flow to debt ratio of Jiangsu Yida Chemical Co Ltd Class A 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 Yida Chemical Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Jiangsu Yida Chemical Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Jiangsu Yida Chemical Co Ltd Class A across 13 annual periods. Explore 300721 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Yida Chemical Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Jiangsu Yida Chemical Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Yida Chemical Co Ltd Class A. For the full cash flow conversion analysis, see 300721 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | CN¥89.16 Million | CN¥76.31 Million | CN¥89.16 Million | ▲ +69.4% |
| 2024 | 0.69x | CN¥150.29 Million | CN¥217.82 Million | CN¥75.22 Million | ▼ -93.4% |
| 2023 | 10.41x | CN¥309.53 Million | CN¥29.74 Million | CN¥154.71 Million | ▲ +223.8% |
| 2022 | 3.21x | CN¥440.12 Million | CN¥136.97 Million | CN¥220.16 Million | ▲ +49.5% |
| 2021 | 2.15x | CN¥571.98 Million | CN¥266.14 Million | CN¥286.17 Million | ▼ -60.1% |
| 2020 | 5.38x | CN¥429.44 Million | CN¥79.77 Million | CN¥347.44 Million | ▼ -67.3% |
| 2019 | 16.48x | CN¥440.90 Million | CN¥26.75 Million | CN¥395.90 Million | ▲ +247.4% |
| 2018 | 4.74x | CN¥589.16 Million | CN¥124.19 Million | CN¥297.16 Million | ▼ -96.3% |
| 2017 | 129.17x | CN¥268.39 Million | CN¥2.08 Million | CN¥61.39 Million | ▲ +2720.6% |
| 2016 | 4.58x | CN¥188.11 Million | CN¥41.08 Million | CN¥66.11 Million | ▲ +5915.5% |
| 2015 | 0.08x | CN¥12.65 Million | CN¥166.14 Million | CN¥12.65 Million | ▼ -97.9% |
| 2014 | 3.58x | CN¥32.98 Million | CN¥9.21 Million | CN¥32.98 Million | ▲ +4258.7% |
| 2013 | 0.08x | CN¥5.99 Million | CN¥72.92 Million | CN¥5.99 Million | — |