Henan Jindan Lactic Acid Technology Cash Flow Reinvestment Rate
Henan Jindan Lactic Acid Technology cash flow reinvestment rate. Henan Jindan Lactic Acid Technology (300829) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting CN¥79.22 Million (capex CN¥79.22 Million ) from operating cash flow of CN¥124.13 Million. See financial agility of Henan Jindan Lactic Acid Technology to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Henan Jindan Lactic Acid Technology (2013–2025)
Cash flow reinvestment rate of Henan Jindan Lactic Acid Technology from 2013 to 2025. Historical reinvestment intensity for Henan Jindan Lactic Acid Technology across 13 annual periods. Explore debt repayment capacity of Henan Jindan Lactic Acid Technology to assess how comfortably operating cash covers total debt obligations.
Henan Jindan Lactic Acid Technology Cash Flow Reinvestment Rate by Year (2013–2025)
Henan Jindan Lactic Acid Technology cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Henan Jindan Lactic Acid Technology. For the full cash flow conversion analysis, see 300829 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.90x | CN¥578.26 Million | CN¥304.09 Million | CN¥386.45 Million | ▼ -2.2% |
| 2024 | 1.94x | CN¥506.37 Million | CN¥260.51 Million | CN¥416.18 Million | ▼ -91.3% |
| 2023 | 22.35x | CN¥792.33 Million | CN¥35.45 Million | CN¥423.80 Million | ▲ +888.4% |
| 2022 | 2.26x | CN¥365.45 Million | CN¥161.59 Million | CN¥346.88 Million | ▼ -77.4% |
| 2021 | 9.99x | CN¥521.08 Million | CN¥52.14 Million | CN¥347.68 Million | ▲ +383.4% |
| 2020 | 2.07x | CN¥314.42 Million | CN¥152.07 Million | CN¥134.42 Million | ▼ -10.3% |
| 2019 | 2.30x | CN¥358.85 Million | CN¥155.69 Million | CN¥178.85 Million | ▼ -29.7% |
| 2018 | 3.28x | CN¥313.11 Million | CN¥95.51 Million | CN¥133.10 Million | ▲ +24.9% |
| 2017 | 2.62x | CN¥277.72 Million | CN¥105.84 Million | CN¥97.72 Million | ▲ +228.2% |
| 2016 | 0.80x | CN¥88.55 Million | CN¥110.76 Million | CN¥88.55 Million | ▲ +106.2% |
| 2015 | 0.39x | CN¥47.33 Million | CN¥122.09 Million | CN¥47.33 Million | ▲ +81.6% |
| 2014 | 0.21x | CN¥22.68 Million | CN¥106.30 Million | CN¥22.68 Million | ▲ +65.0% |
| 2013 | 0.13x | CN¥10.89 Million | CN¥84.19 Million | CN¥10.89 Million | — |