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. See Nantong JiangTian Chemical Co. Ltd. (300927) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300927 cash generation efficiency.
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.. See 300927 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |