Jiangsu SOPO Chemical Co Ltd Cash Flow Reinvestment Rate
Jiangsu SOPO Chemical Co Ltd cash flow reinvestment rate. Jiangsu SOPO Chemical Co Ltd (600746) has a Cash Flow Reinvestment Rate of 1.41x as of September 2025, reinvesting CN¥300.14 Million (capex CN¥300.14 Million ) from operating cash flow of CN¥212.71 Million. See Jiangsu SOPO Chemical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu SOPO Chemical Co Ltd (1998–2025)
Cash flow reinvestment rate of Jiangsu SOPO Chemical Co Ltd from 1998 to 2025. Historical reinvestment intensity for Jiangsu SOPO Chemical Co Ltd across 24 annual periods. Explore 600746 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Jiangsu SOPO Chemical Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Jiangsu SOPO Chemical Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Jiangsu SOPO Chemical Co Ltd. For the full cash flow conversion analysis, see Jiangsu SOPO Chemical Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.26x | CN¥1.73 Billion | CN¥764.72 Million | CN¥1.27 Billion | ▲ +104.7% |
| 2024 | 1.10x | CN¥1.08 Billion | CN¥979.01 Million | CN¥594.36 Million | ▼ -60.2% |
| 2023 | 2.77x | CN¥1.72 Billion | CN¥621.37 Million | CN¥846.69 Million | ▲ +156.2% |
| 2022 | 1.08x | CN¥818.04 Million | CN¥757.32 Million | CN¥554.02 Million | ▲ +87.0% |
| 2021 | 0.58x | CN¥1.35 Billion | CN¥2.34 Billion | CN¥470.32 Million | ▼ -4.7% |
| 2020 | 0.61x | CN¥456.90 Million | CN¥753.97 Million | CN¥380.79 Million | ▼ -73.1% |
| 2019 | 2.25x | CN¥70.09 Million | CN¥31.09 Million | CN¥50.07 Million | ▲ +141.8% |
| 2016 | 0.93x | CN¥167.19 Million | CN¥179.32 Million | CN¥944.50K | ▼ -90.2% |
| 2015 | 9.55x | CN¥170.54 Million | CN¥17.86 Million | CN¥4.29 Million | ▲ +7067.1% |
| 2014 | 0.13x | CN¥5.28 Million | CN¥39.62 Million | CN¥5.28 Million | ▲ +605.5% |
| 2013 | 0.02x | CN¥1.23 Million | CN¥65.07 Million | CN¥1.23 Million | ▼ -94.0% |
| 2012 | 0.31x | CN¥19.28 Million | CN¥61.46 Million | CN¥19.28 Million | ▼ -72.4% |
| 2011 | 1.14x | CN¥89.01 Million | CN¥78.43 Million | CN¥89.01 Million | ▼ -17.7% |
| 2010 | 1.38x | CN¥107.30 Million | CN¥77.82 Million | CN¥107.30 Million | ▲ +238.5% |
| 2009 | 0.41x | CN¥10.47 Million | CN¥25.70 Million | CN¥10.47 Million | ▼ -20.4% |
| 2008 | 0.51x | CN¥14.92 Million | CN¥29.17 Million | CN¥14.92 Million | ▲ +99.3% |
| 2007 | 0.26x | CN¥11.10 Million | CN¥43.26 Million | CN¥11.10 Million | ▲ +12.5% |
| 2006 | 0.23x | CN¥61.02 Million | CN¥267.48 Million | CN¥61.02 Million | ▼ -17.9% |
| 2005 | 0.28x | CN¥46.79 Million | CN¥168.33 Million | CN¥46.79 Million | ▲ +6.1% |
| 2004 | 0.26x | CN¥25.06 Million | CN¥95.69 Million | CN¥25.06 Million | ▼ -66.1% |
| 2001 | 0.77x | CN¥79.29 Million | CN¥102.54 Million | CN¥79.29 Million | ▼ -24.7% |
| 2000 | 1.03x | CN¥56.46 Million | CN¥54.97 Million | CN¥56.46 Million | ▼ -51.8% |
| 1999 | 2.13x | CN¥34.20 Million | CN¥16.05 Million | CN¥34.20 Million | ▲ +315.6% |
| 1998 | 0.51x | CN¥36.25 Million | CN¥70.72 Million | CN¥36.25 Million | — |