Jiangsu Jiangnan High Polymer Fiber Co Ltd (600527) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.99x

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. Explore Jiangsu Jiangnan High Polymer Fiber Co L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.99x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.14 Million
Capex + Investments

Operating Cash Flow

CN¥1.07 Million
CNY

Capital Expenditures

CN¥2.14 Million
CNY

Jiangsu Jiangnan High Polymer Fiber Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Jiangsu Jiangnan High Polymer Fiber Co Ltd across 19 annual periods. Also explore Jiangsu Jiangnan High Polymer Fiber Co L balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Jiangnan High Polymer Fiber Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Jiangsu Jiangnan High Polymer Fiber Co Ltd. For live market cap and broader valuation context, see market value of Jiangsu Jiangnan High Polymer Fiber Co L.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow