Jiangsu Holly Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Jiangsu Holly Corp 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.22 Million
Capex + Investments

Operating Cash Flow

CN¥105.37 Million
CNY

Capital Expenditures

CN¥12.22 Million
CNY

Cash Flow Reinvestment Rate of Jiangsu Holly Corp (1998–2025)

Cash flow reinvestment rate of Jiangsu Holly Corp from 1998 to 2025. Historical reinvestment intensity for Jiangsu Holly Corp across 20 annual periods. Explore 600128 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Holly Corp Cash Flow Reinvestment Rate by Year (1998–2025)

Jiangsu Holly Corp cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Holly Corp. For the full cash flow conversion analysis, see Jiangsu Holly Corp (600128) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow