Jiangsu Yangnong Chemical Co Ltd Cash Flow Reinvestment Rate
Jiangsu Yangnong Chemical Co Ltd 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 cash flow to debt ratio of Jiangsu Yangnong Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Yangnong Chemical Co Ltd (2001–2025)
Cash flow reinvestment rate of Jiangsu Yangnong Chemical Co Ltd from 2001 to 2025. Historical reinvestment intensity for Jiangsu Yangnong Chemical Co Ltd across 25 annual periods. Explore capital reinvestment ratio of Jiangsu Yangnong Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Yangnong Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Jiangsu Yangnong Chemical Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Yangnong Chemical Co Ltd. For the full cash flow conversion analysis, see 600486 operating cash flow.
| 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 | — |