Nantong JiangTian Chemical Co. Ltd. (300927) — 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. Check 300927 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nantong JiangTian Chemical Co. Ltd. Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Nantong JiangTian Chemical Co. Ltd. across 9 annual periods. Explore 300927 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nantong JiangTian Chemical Co. Ltd. (2016–2024)
Year-by-year capital reinvestment analysis for Nantong JiangTian Chemical Co. Ltd.. For live market cap and broader valuation context, see Nantong JiangTian Chemical Co. Ltd. stock valuation.
| 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 | — |