Jiangsu Maysta Chemical Co Ltd (603041) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.46x

Jiangsu Maysta Chemical Co Ltd (603041) has a Cash Flow Reinvestment Rate of 1.46x as of June 2023, reinvesting CN¥78.64 Million (capex CN¥47.82 Million plus investments CN¥-30.82 Million) from operating cash flow of CN¥54.02 Million. Check Jiangsu Maysta Chemical Co Ltd (603041) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥78.64 Million
Capex + Investments

Operating Cash Flow

CN¥54.02 Million
CNY

Capital Expenditures

CN¥47.82 Million
CNY

Jiangsu Maysta Chemical Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Jiangsu Maysta Chemical Co Ltd across 13 annual periods. Explore Jiangsu Maysta Chemical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangsu Maysta Chemical Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Jiangsu Maysta Chemical Co Ltd. For live market cap and broader valuation context, see 603041 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.69x CN¥132.22 Million CN¥78.16 Million CN¥43.44 Million ▼ -64.5%
2023 4.77x CN¥313.02 Million CN¥65.61 Million CN¥207.92 Million ▼ -42.2%
2022 8.25x CN¥607.35 Million CN¥73.58 Million CN¥199.64 Million ▲ +127.4%
2021 3.63x CN¥285.17 Million CN¥78.56 Million CN¥134.88 Million ▲ +346.6%
2020 0.81x CN¥83.92 Million CN¥103.25 Million CN¥31.64 Million ▼ -21.6%
2019 1.04x CN¥77.58 Million CN¥74.79 Million CN¥4.58 Million ▼ -71.7%
2018 3.66x CN¥105.81 Million CN¥28.88 Million CN¥32.81 Million ▼ -34.3%
2017 5.58x CN¥340.65 Million CN¥61.06 Million CN¥10.65 Million ▲ +35.2%
2016 4.13x CN¥333.64 Million CN¥80.85 Million CN¥3.64 Million ▲ +2307.7%
2015 0.17x CN¥14.17 Million CN¥82.66 Million CN¥14.17 Million ▼ -82.1%
2014 0.96x CN¥65.13 Million CN¥68.15 Million CN¥65.13 Million ▼ -12.5%
2013 1.09x CN¥57.28 Million CN¥52.47 Million CN¥57.28 Million ▲ +247.8%
2012 0.31x CN¥18.03 Million CN¥57.43 Million CN¥18.03 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow