Nantong JiangTian Chemical Co. Ltd. Cash Flow Reinvestment Rate
Nantong JiangTian Chemical Co. Ltd. cash flow reinvestment rate. Nantong JiangTian Chemical Co. Ltd. (300927) has a Cash Flow Reinvestment Rate of 0.51x as of June 2025, reinvesting CN¥45.02 Million (capex CN¥34.37 Million plus investments CN¥10.65 Million) from operating cash flow of CN¥89.14 Million. See Nantong JiangTian Chemical Co. Ltd. (300927) financial flexibility 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 Nantong JiangTian Chemical Co. Ltd. (2016–2024)
Cash flow reinvestment rate of Nantong JiangTian Chemical Co. Ltd. from 2016 to 2024. Historical reinvestment intensity for Nantong JiangTian Chemical Co. Ltd. across 9 annual periods. Explore Nantong JiangTian Chemical Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nantong JiangTian Chemical Co. Ltd. Cash Flow Reinvestment Rate by Year (2016–2024)
Nantong JiangTian Chemical Co. Ltd. cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Nantong JiangTian Chemical Co. Ltd.. For the full cash flow conversion analysis, see Nantong JiangTian Chemical Co. Ltd. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 16.76x | CN¥273.66 Million | CN¥16.33 Million | CN¥266.88 Million | ▲ +962.0% |
| 2023 | 1.58x | CN¥137.59 Million | CN¥87.18 Million | CN¥127.12 Million | ▲ +19.0% |
| 2022 | 1.33x | CN¥104.85 Million | CN¥79.05 Million | CN¥14.70 Million | ▼ -38.0% |
| 2021 | 2.14x | CN¥82.39 Million | CN¥38.49 Million | CN¥6.71 Million | ▲ +16.5% |
| 2020 | 1.84x | CN¥96.44 Million | CN¥52.50 Million | CN¥78.99 Million | ▼ -27.1% |
| 2019 | 2.52x | CN¥135.30 Million | CN¥53.69 Million | CN¥67.65 Million | ▲ +180.1% |
| 2018 | 0.90x | CN¥55.02 Million | CN¥61.16 Million | CN¥55.02 Million | ▲ +678.5% |
| 2017 | 0.12x | CN¥10.68 Million | CN¥92.41 Million | CN¥10.68 Million | ▲ +1.1% |
| 2016 | 0.11x | CN¥3.91 Million | CN¥34.19 Million | CN¥3.91 Million | — |