Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) — Cash Flow Reinvestment Rate
Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) has a Cash Flow Reinvestment Rate of 0.35x as of June 2023, reinvesting CN¥106.52 Million (capex CN¥49.61 Million plus investments CN¥-56.91 Million) from operating cash flow of CN¥303.25 Million. Explore 600078 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Chengxing Phosph-Chemical Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Jiangsu Chengxing Phosph-Chemical Co Ltd across 21 annual periods. Also explore Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Chengxing Phosph-Chemical Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Jiangsu Chengxing Phosph-Chemical Co Ltd. For live market cap and broader valuation context, see 600078 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.14x | CN¥304.86 Million | CN¥268.20 Million | CN¥154.32 Million | ▲ +153.4% |
| 2023 | 0.45x | CN¥268.11 Million | CN¥597.82 Million | CN¥129.67 Million | ▼ -25.7% |
| 2022 | 0.60x | CN¥295.89 Million | CN¥490.07 Million | CN¥145.91 Million | ▲ +203.6% |
| 2021 | 0.20x | CN¥99.90 Million | CN¥502.31 Million | CN¥49.58 Million | ▼ -95.7% |
| 2020 | 4.58x | CN¥3.35 Billion | CN¥730.79 Million | CN¥128.08 Million | ▼ -11.4% |
| 2019 | 5.17x | CN¥3.35 Billion | CN¥648.20 Million | CN¥132.84 Million | ▼ -25.1% |
| 2018 | 6.91x | CN¥3.48 Billion | CN¥503.62 Million | CN¥257.84 Million | ▲ +3.6% |
| 2017 | 6.67x | CN¥3.49 Billion | CN¥522.79 Million | CN¥265.18 Million | ▲ +370.6% |
| 2016 | 1.42x | CN¥822.66 Million | CN¥580.45 Million | CN¥411.37 Million | ▼ -15.4% |
| 2015 | 1.67x | CN¥644.80 Million | CN¥385.00 Million | CN¥629.20 Million | ▲ +71.6% |
| 2014 | 0.98x | CN¥256.36 Million | CN¥262.73 Million | CN¥256.36 Million | ▲ +57.9% |
| 2013 | 0.62x | CN¥253.35 Million | CN¥409.91 Million | CN¥253.35 Million | ▲ +101.1% |
| 2012 | 0.31x | CN¥192.38 Million | CN¥626.05 Million | CN¥192.38 Million | ▼ -62.0% |
| 2010 | 0.81x | CN¥388.50 Million | CN¥479.94 Million | CN¥388.50 Million | ▲ +77.3% |
| 2009 | 0.46x | CN¥281.38 Million | CN¥616.46 Million | CN¥281.38 Million | ▲ +32.5% |
| 2008 | 0.34x | CN¥352.06 Million | CN¥1.02 Billion | CN¥352.06 Million | ▼ -96.4% |
| 2006 | 9.55x | CN¥540.11 Million | CN¥56.57 Million | CN¥540.11 Million | ▲ +16.9% |
| 2005 | 8.17x | CN¥579.62 Million | CN¥70.97 Million | CN¥579.62 Million | ▲ +482.7% |
| 2004 | 1.40x | CN¥291.63 Million | CN¥208.06 Million | CN¥291.63 Million | ▲ +91.3% |
| 2003 | 0.73x | CN¥114.04 Million | CN¥155.64 Million | CN¥114.04 Million | ▼ -70.3% |
| 2001 | 2.46x | CN¥151.00 Million | CN¥61.29 Million | CN¥151.00 Million | — |