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. Explore how much does Nantong JiangTian Chemical Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nantong JiangTian Chemical Co. Ltd. total assets for the complete picture of this company's asset base.
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 | — |