Nantong Jiangshan Agrochemical & Chemicals Co Ltd (600389) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.15x

Nantong Jiangshan Agrochemical & Chemicals Co Ltd (600389) has a Cash Flow Reinvestment Rate of 2.15x as of September 2025, reinvesting CN¥441.45 Million (capex CN¥441.45 Million ) from operating cash flow of CN¥205.60 Million. Explore how much does Nantong Jiangshan Agrochemical & Chemica reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥441.45 Million
Capex + Investments

Operating Cash Flow

CN¥205.60 Million
CNY

Capital Expenditures

CN¥441.45 Million
CNY

Nantong Jiangshan Agrochemical & Chemicals Co Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Nantong Jiangshan Agrochemical & Chemicals Co Ltd across 25 annual periods. Also explore how large is Nantong Jiangshan Agrochemical & Chemica's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nantong Jiangshan Agrochemical & Chemicals Co Ltd (1999–2024)

Year-by-year capital reinvestment analysis for Nantong Jiangshan Agrochemical & Chemicals Co Ltd. For live market cap and broader valuation context, see Nantong Jiangshan Agrochemical & Chemica market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 7.34x CN¥2.55 Billion CN¥347.24 Million CN¥1.26 Billion ▲ +466.9%
2023 1.30x CN¥997.71 Million CN¥770.02 Million CN¥454.99 Million ▲ +637.4%
2022 0.18x CN¥311.64 Million CN¥1.77 Billion CN¥189.44 Million ▼ -6.6%
2021 0.19x CN¥186.87 Million CN¥993.80 Million CN¥171.87 Million ▼ -37.9%
2020 0.30x CN¥214.14 Million CN¥707.17 Million CN¥199.14 Million ▼ -28.4%
2019 0.42x CN¥173.02 Million CN¥409.08 Million CN¥170.52 Million ▲ +8.6%
2018 0.39x CN¥120.80 Million CN¥310.12 Million CN¥67.37 Million ▲ +171.3%
2017 0.14x CN¥73.97 Million CN¥515.25 Million CN¥48.68 Million ▼ -6.3%
2016 0.15x CN¥53.45 Million CN¥348.80 Million CN¥38.47 Million ▼ -67.5%
2015 0.47x CN¥106.66 Million CN¥226.44 Million CN¥91.68 Million ▲ +152.5%
2014 0.19x CN¥77.85 Million CN¥417.34 Million CN¥77.85 Million ▲ +21.0%
2013 0.15x CN¥98.82 Million CN¥641.23 Million CN¥98.82 Million ▼ -40.3%
2012 0.26x CN¥117.21 Million CN¥453.78 Million CN¥117.21 Million ▼ -74.1%
2010 1.00x CN¥264.47 Million CN¥264.89 Million CN¥264.47 Million ▼ -76.9%
2009 4.32x CN¥413.48 Million CN¥95.69 Million CN¥413.48 Million ▲ +163.2%
2008 1.64x CN¥759.43 Million CN¥462.55 Million CN¥759.43 Million ▼ -10.7%
2007 1.84x CN¥518.27 Million CN¥281.88 Million CN¥518.27 Million ▼ -56.6%
2006 4.23x CN¥243.61 Million CN¥57.56 Million CN¥243.61 Million ▲ +45.8%
2005 2.90x CN¥326.47 Million CN¥112.45 Million CN¥326.47 Million ▼ -71.1%
2004 10.06x CN¥202.42 Million CN¥20.13 Million CN¥202.42 Million ▲ +340.6%
2003 2.28x CN¥218.27 Million CN¥95.61 Million CN¥218.27 Million ▼ -57.5%
2002 5.38x CN¥112.16 Million CN¥20.86 Million CN¥112.16 Million ▲ +456.3%
2001 0.97x CN¥69.66 Million CN¥72.08 Million CN¥69.66 Million ▼ -66.3%
2000 2.87x CN¥101.08 Million CN¥35.20 Million CN¥101.08 Million ▲ +19.0%
1999 2.41x CN¥40.66 Million CN¥16.85 Million CN¥40.66 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow