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. Check Jiangsu SOPO Chemical Co Ltd (600746) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiangsu SOPO Chemical Co Ltd (600746) investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Jiangsu SOPO Chemical Co Ltd.
| 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 | — |