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. See Jiangsu Holly Corp 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 Holly Corp Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Jiangsu Holly Corp across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Holly Corp.
Annual Cash Flow Reinvestment Rate for Jiangsu Holly Corp (1998–2025)
Year-by-year capital reinvestment analysis for Jiangsu Holly Corp. See Jiangsu Holly Corp 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 |
|---|---|---|---|---|---|
| 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 | — |