Jiangsu Holly Corp (600128) — Cash Flow Reinvestment Rate
Jiangsu Holly Corp (600128) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥12.22 Million (capex CN¥12.22 Million ) from operating cash flow of CN¥105.37 Million. Explore 600128 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Holly Corp Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Jiangsu Holly Corp across 20 annual periods. Also explore Jiangsu Holly Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Holly Corp (1998–2025)
Year-by-year capital reinvestment analysis for Jiangsu Holly Corp. For live market cap and broader valuation context, see Jiangsu Holly Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥94.03 Million | CN¥228.88 Million | CN¥23.33 Million | ▼ -32.8% |
| 2023 | 0.61x | CN¥180.52 Million | CN¥295.05 Million | CN¥23.02 Million | ▲ +103.9% |
| 2020 | 0.30x | CN¥109.73 Million | CN¥365.62 Million | CN¥82.56 Million | ▼ -64.9% |
| 2019 | 0.85x | CN¥356.17 Million | CN¥417.02 Million | CN¥133.77 Million | ▼ -57.3% |
| 2018 | 2.00x | CN¥173.34 Million | CN¥86.59 Million | CN¥73.38 Million | ▲ +196.3% |
| 2016 | 0.68x | CN¥133.23 Million | CN¥197.19 Million | CN¥33.39 Million | ▲ +309.4% |
| 2015 | 0.17x | CN¥52.79 Million | CN¥319.86 Million | CN¥20.23 Million | ▼ -85.6% |
| 2013 | 1.14x | CN¥20.02 Million | CN¥17.51 Million | CN¥20.02 Million | ▲ +443.9% |
| 2012 | 0.21x | CN¥16.92 Million | CN¥80.48 Million | CN¥16.92 Million | ▼ -65.4% |
| 2011 | 0.61x | CN¥85.84 Million | CN¥141.19 Million | CN¥85.84 Million | ▲ +825.1% |
| 2007 | 0.07x | CN¥22.59 Million | CN¥343.67 Million | CN¥22.59 Million | ▼ -89.9% |
| 2006 | 0.65x | CN¥83.98 Million | CN¥129.21 Million | CN¥83.98 Million | ▼ -96.3% |
| 2005 | 17.56x | CN¥101.37 Million | CN¥5.77 Million | CN¥101.37 Million | ▲ +8324.5% |
| 2004 | 0.21x | CN¥50.41 Million | CN¥241.80 Million | CN¥50.41 Million | ▼ -2.2% |
| 2003 | 0.21x | CN¥11.54 Million | CN¥54.15 Million | CN¥11.54 Million | ▲ +30.1% |
| 2002 | 0.16x | CN¥3.60 Million | CN¥21.98 Million | CN¥3.60 Million | ▼ -44.7% |
| 2001 | 0.30x | CN¥5.82 Million | CN¥19.67 Million | CN¥5.82 Million | ▲ +926.9% |
| 2000 | 0.03x | CN¥2.17 Million | CN¥75.19 Million | CN¥2.17 Million | ▼ -91.8% |
| 1999 | 0.35x | CN¥19.04 Million | CN¥53.91 Million | CN¥19.04 Million | ▼ -98.0% |
| 1998 | 17.54x | CN¥49.93 Million | CN¥2.85 Million | CN¥49.93 Million | — |