Jiangsu Yangnong Chemical Co Ltd (600486) — Cash Flow Reinvestment Rate
Jiangsu Yangnong Chemical Co Ltd (600486) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CN¥125.40 Million (capex CN¥125.40 Million ) from operating cash flow of CN¥399.22 Million. Explore Jiangsu Yangnong Chemical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Yangnong Chemical Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Jiangsu Yangnong Chemical Co Ltd across 25 annual periods. Also explore Jiangsu Yangnong Chemical Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Yangnong Chemical Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Jiangsu Yangnong Chemical Co Ltd. For live market cap and broader valuation context, see market value of Jiangsu Yangnong Chemical Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥1.03 Billion | CN¥2.22 Billion | CN¥961.33 Million | ▼ -54.7% |
| 2024 | 1.03x | CN¥2.21 Billion | CN¥2.16 Billion | CN¥1.84 Billion | ▼ -51.4% |
| 2023 | 2.11x | CN¥5.06 Billion | CN¥2.40 Billion | CN¥1.52 Billion | ▲ +249.5% |
| 2022 | 0.60x | CN¥1.28 Billion | CN¥2.12 Billion | CN¥1.17 Billion | ▼ -37.2% |
| 2021 | 0.96x | CN¥1.40 Billion | CN¥1.45 Billion | CN¥1.33 Billion | ▲ +12.9% |
| 2020 | 0.85x | CN¥1.17 Billion | CN¥1.38 Billion | CN¥1.16 Billion | ▼ -48.7% |
| 2019 | 1.66x | CN¥2.27 Billion | CN¥1.37 Billion | CN¥781.85 Million | ▲ +153.3% |
| 2018 | 0.65x | CN¥864.19 Million | CN¥1.32 Billion | CN¥604.87 Million | ▲ +10.1% |
| 2017 | 0.59x | CN¥677.27 Million | CN¥1.14 Billion | CN¥656.89 Million | ▼ -89.1% |
| 2016 | 5.45x | CN¥1.40 Billion | CN¥256.91 Million | CN¥561.54 Million | ▲ +57.4% |
| 2015 | 3.47x | CN¥850.10 Million | CN¥245.33 Million | CN¥328.98 Million | ▲ +406.6% |
| 2014 | 0.68x | CN¥378.65 Million | CN¥553.55 Million | CN¥378.65 Million | ▲ +398.0% |
| 2013 | 0.14x | CN¥97.84 Million | CN¥712.23 Million | CN¥97.84 Million | ▼ -17.5% |
| 2012 | 0.17x | CN¥74.11 Million | CN¥445.18 Million | CN¥74.11 Million | ▼ -1.9% |
| 2011 | 0.17x | CN¥61.98 Million | CN¥365.38 Million | CN¥61.98 Million | ▼ -38.1% |
| 2010 | 0.27x | CN¥103.37 Million | CN¥376.92 Million | CN¥103.37 Million | ▼ -56.9% |
| 2009 | 0.64x | CN¥162.48 Million | CN¥255.11 Million | CN¥162.48 Million | ▼ -30.1% |
| 2008 | 0.91x | CN¥519.57 Million | CN¥570.04 Million | CN¥519.57 Million | ▼ -35.7% |
| 2007 | 1.42x | CN¥257.04 Million | CN¥181.28 Million | CN¥257.04 Million | ▲ +54.0% |
| 2006 | 0.92x | CN¥165.54 Million | CN¥179.77 Million | CN¥165.54 Million | ▲ +36.1% |
| 2005 | 0.68x | CN¥118.08 Million | CN¥174.55 Million | CN¥118.08 Million | ▼ -78.0% |
| 2004 | 3.08x | CN¥121.73 Million | CN¥39.53 Million | CN¥121.73 Million | ▲ +50.0% |
| 2003 | 2.05x | CN¥146.88 Million | CN¥71.56 Million | CN¥146.88 Million | ▼ -24.7% |
| 2002 | 2.73x | CN¥90.63 Million | CN¥33.23 Million | CN¥90.63 Million | ▲ +472.4% |
| 2001 | 0.48x | CN¥24.68 Million | CN¥51.79 Million | CN¥24.68 Million | — |