Jiangsu Yida Chemical Co Ltd Class A (300721) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.94x

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. Check how high is Jiangsu Yida Chemical Co Ltd Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥37.35 Million
Capex + Investments

Operating Cash Flow

CN¥39.69 Million
CNY

Capital Expenditures

CN¥18.67 Million
CNY

Jiangsu Yida Chemical Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Jiangsu Yida Chemical Co Ltd Class A across 13 annual periods. Explore cash flow to debt ratio of Jiangsu Yida Chemical Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangsu Yida Chemical Co Ltd Class A (2013–2025)

Year-by-year capital reinvestment analysis for Jiangsu Yida Chemical Co Ltd Class A. For live market cap and broader valuation context, see how much is Jiangsu Yida Chemical Co Ltd Class A worth.

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