Jiangsu SOPO Chemical Co Ltd (600746) — 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. Explore 600746 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu SOPO Chemical Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Jiangsu SOPO Chemical Co Ltd across 24 annual periods. Also explore how large is Jiangsu SOPO Chemical Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu SOPO Chemical Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Jiangsu SOPO Chemical Co Ltd. For live market cap and broader valuation context, see how much is Jiangsu SOPO Chemical Co Ltd worth.
| 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 | — |