Henan Jindan Lactic Acid Technology (300829) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.64x

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. Check how high is Henan Jindan Lactic Acid Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥79.22 Million
Capex + Investments

Operating Cash Flow

CN¥124.13 Million
CNY

Capital Expenditures

CN¥79.22 Million
CNY

Henan Jindan Lactic Acid Technology Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Henan Jindan Lactic Acid Technology across 13 annual periods. Explore 300829 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Henan Jindan Lactic Acid Technology (2013–2025)

Year-by-year capital reinvestment analysis for Henan Jindan Lactic Acid Technology. For live market cap and broader valuation context, see Henan Jindan Lactic Acid Technology (300829) total market value.

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