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. Check earnings quality score of Jiangsu Holly Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Jiangsu Holly Corp to see how much of total assets are deployed in long-term investments.
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 (600128) total market value.
| 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 | — |