Jiangsu Chengxing Phosph-Chemical Co Ltd Cash Flow Reinvestment Rate
Jiangsu Chengxing Phosph-Chemical Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Chengxing Phosph-Chemical Co Ltd (2001–2024)
Cash flow reinvestment rate of Jiangsu Chengxing Phosph-Chemical Co Ltd from 2001 to 2024. Historical reinvestment intensity for Jiangsu Chengxing Phosph-Chemical Co Ltd across 21 annual periods. Explore capital reinvestment ratio of Jiangsu Chengxing Phosph-Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Chengxing Phosph-Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Jiangsu Chengxing Phosph-Chemical Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Chengxing Phosph-Chemical Co Ltd. For the full cash flow conversion analysis, see 600078 cash flow metrics.
| 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 | — |