Jiangsu Maysta Chemical Co Ltd (603041) — Cash Flow Reinvestment Rate
Jiangsu Maysta Chemical Co Ltd (603041) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥8.30 Million (capex CN¥8.30 Million ) from operating cash flow of CN¥74.73 Million. See Jiangsu Maysta Chemical Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Maysta Chemical Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Jiangsu Maysta Chemical Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Maysta Chemical Co Ltd.
Annual Cash Flow Reinvestment Rate for Jiangsu Maysta Chemical Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Jiangsu Maysta Chemical Co Ltd. See 603041 FCF to total liabilities ratio 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 | 0.37x | CN¥50.94 Million | CN¥137.34 Million | CN¥49.49 Million | ▼ -35.2% |
| 2024 | 0.57x | CN¥44.74 Million | CN¥78.16 Million | CN¥43.44 Million | ▼ -82.5% |
| 2023 | 3.28x | CN¥214.88 Million | CN¥65.61 Million | CN¥207.92 Million | ▼ -60.3% |
| 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 | — |