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. See Jiangsu SOPO Chemical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangsu SOPO Chemical Co Ltd cash flow conversion.
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. See 600746 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |