Jiangsu Jiangnan High Polymer Fiber Co Ltd (600527) — Cash Flow Reinvestment Rate
Jiangsu Jiangnan High Polymer Fiber Co Ltd (600527) has a Cash Flow Reinvestment Rate of 1.99x as of September 2025, reinvesting CN¥2.14 Million (capex CN¥2.14 Million ) from operating cash flow of CN¥1.07 Million. See 600527 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Jiangnan High Polymer Fiber Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Jiangsu Jiangnan High Polymer Fiber Co Ltd across 20 annual periods. Explore 600527 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangsu Jiangnan High Polymer Fiber Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Jiangsu Jiangnan High Polymer Fiber Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Jiangnan High Polymer Fiber Co L generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.86x | CN¥94.10 Million | CN¥50.59 Million | CN¥6.25 Million | ▲ +139.7% |
| 2024 | 0.78x | CN¥207.37 Million | CN¥267.21 Million | CN¥8.11 Million | ▼ -31.8% |
| 2022 | 1.14x | CN¥189.13 Million | CN¥166.29 Million | CN¥53.67 Million | ▲ +4.6% |
| 2020 | 1.09x | CN¥557.95 Million | CN¥512.93 Million | CN¥17.95 Million | ▼ -85.9% |
| 2019 | 7.72x | CN¥679.75 Million | CN¥88.00 Million | CN¥255.75 Million | ▲ +621.8% |
| 2017 | 1.07x | CN¥91.58 Million | CN¥85.58 Million | CN¥75.08 Million | ▼ -5.2% |
| 2016 | 1.13x | CN¥97.89 Million | CN¥86.75 Million | CN¥75.39 Million | ▲ +517.8% |
| 2015 | 0.18x | CN¥28.99 Million | CN¥158.73 Million | CN¥6.49 Million | ▼ -71.2% |
| 2014 | 0.63x | CN¥54.09 Million | CN¥85.28 Million | CN¥54.09 Million | ▲ +16.0% |
| 2013 | 0.55x | CN¥95.01 Million | CN¥173.72 Million | CN¥95.01 Million | ▼ -20.6% |
| 2012 | 0.69x | CN¥164.62 Million | CN¥239.05 Million | CN¥164.62 Million | ▲ +79.4% |
| 2011 | 0.38x | CN¥94.99 Million | CN¥247.46 Million | CN¥94.99 Million | ▼ -47.8% |
| 2010 | 0.74x | CN¥28.66 Million | CN¥38.94 Million | CN¥28.66 Million | ▼ -38.9% |
| 2009 | 1.20x | CN¥100.00 Million | CN¥83.02 Million | CN¥100.00 Million | ▲ +66.6% |
| 2008 | 0.72x | CN¥117.63 Million | CN¥162.68 Million | CN¥117.63 Million | ▲ +536.0% |
| 2006 | 0.11x | CN¥9.93 Million | CN¥87.30 Million | CN¥9.93 Million | ▼ -99.9% |
| 2005 | 125.68x | CN¥136.30 Million | CN¥1.08 Million | CN¥136.30 Million | ▲ +6796.7% |
| 2004 | 1.82x | CN¥36.52 Million | CN¥20.04 Million | CN¥36.52 Million | ▲ +232.4% |
| 2003 | 0.55x | CN¥24.51 Million | CN¥44.71 Million | CN¥24.51 Million | ▲ +353.9% |
| 2002 | 0.12x | CN¥2.69 Million | CN¥22.30 Million | CN¥2.69 Million | — |