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. Check how high is Jiangsu Yangnong Chemical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiangsu Yangnong Chemical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |