Zhejiang Jiahua Energy Chemical Industry Co Ltd (600273) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.22x

Zhejiang Jiahua Energy Chemical Industry Co Ltd (600273) has a Cash Flow Reinvestment Rate of 0.22x as of September 2025, reinvesting CN¥55.80 Million (capex CN¥55.80 Million ) from operating cash flow of CN¥251.23 Million. Explore 600273 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥55.80 Million
Capex + Investments

Operating Cash Flow

CN¥251.23 Million
CNY

Capital Expenditures

CN¥55.80 Million
CNY

Zhejiang Jiahua Energy Chemical Industry Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Zhejiang Jiahua Energy Chemical Industry Co Ltd across 20 annual periods. Also explore 600273 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Jiahua Energy Chemical Industry Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Zhejiang Jiahua Energy Chemical Industry Co Ltd. For live market cap and broader valuation context, see Zhejiang Jiahua Energy Chemical Industry stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.36x CN¥289.94 Million CN¥816.47 Million CN¥282.43 Million ▼ -50.7%
2024 0.72x CN¥716.21 Million CN¥994.17 Million CN¥713.62 Million ▼ -62.2%
2023 1.91x CN¥596.27 Million CN¥312.66 Million CN¥560.06 Million ▲ +260.6%
2022 0.53x CN¥813.74 Million CN¥1.54 Billion CN¥359.93 Million ▲ +156.7%
2021 0.21x CN¥366.34 Million CN¥1.78 Billion CN¥362.72 Million ▼ -52.9%
2020 0.44x CN¥621.15 Million CN¥1.42 Billion CN¥617.53 Million ▲ +22.7%
2019 0.36x CN¥503.47 Million CN¥1.41 Billion CN¥501.04 Million ▼ -25.4%
2018 0.48x CN¥354.17 Million CN¥741.12 Million CN¥335.91 Million ▲ +27.1%
2017 0.38x CN¥223.33 Million CN¥594.06 Million CN¥203.04 Million ▼ -66.9%
2016 1.14x CN¥1.49 Billion CN¥1.31 Billion CN¥688.74 Million ▲ +50.3%
2015 0.76x CN¥382.62 Million CN¥505.61 Million CN¥322.50 Million ▲ +118.5%
2014 0.35x CN¥115.61 Million CN¥333.78 Million CN¥115.61 Million ▼ -42.7%
2013 0.60x CN¥15.94 Million CN¥26.36 Million CN¥15.94 Million ▲ +241.1%
2012 0.18x CN¥42.87 Million CN¥241.90 Million CN¥42.87 Million ▼ -75.8%
2010 0.73x CN¥89.91 Million CN¥122.93 Million CN¥89.91 Million ▲ +32.9%
2008 0.55x CN¥109.54 Million CN¥199.00 Million CN¥109.54 Million ▼ -85.0%
2006 3.66x CN¥175.85 Million CN¥48.07 Million CN¥175.85 Million ▲ +8152.3%
2005 0.04x CN¥5.92 Million CN¥133.57 Million CN¥5.92 Million ▼ -98.4%
2004 2.85x CN¥179.49 Million CN¥62.97 Million CN¥179.49 Million ▲ +25.2%
2002 2.28x CN¥49.30 Million CN¥21.65 Million CN¥49.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow