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. See 600078 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) cash conversion ratio.
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. See 600078 financial flexibility index 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 | 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 | — |