Nantong Acetic Acid Chemical Co Ltd Cash Flow Reinvestment Rate
Nantong Acetic Acid Chemical Co Ltd cash flow reinvestment rate. Nantong Acetic Acid Chemical Co Ltd (603968) has a Cash Flow Reinvestment Rate of 3.02x as of June 2025, reinvesting CN¥251.91 Million (capex CN¥4.49 Million plus investments CN¥-247.42 Million) from operating cash flow of CN¥83.35 Million. Explore Nantong Acetic Acid Chemical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nantong Acetic Acid Chemical Co Ltd (2011–2024)
Cash flow reinvestment rate of Nantong Acetic Acid Chemical Co Ltd from 2011 to 2024. Historical reinvestment intensity for Nantong Acetic Acid Chemical Co Ltd across 14 annual periods. Explore 603968 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nantong Acetic Acid Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Nantong Acetic Acid Chemical Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Nantong Acetic Acid Chemical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nantong Acetic Acid Chemical Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | CN¥220.74 Million | CN¥177.84 Million | CN¥76.70 Million | ▲ +227.6% |
| 2023 | 0.38x | CN¥75.07 Million | CN¥198.11 Million | CN¥45.20 Million | ▼ -69.9% |
| 2022 | 1.26x | CN¥410.30 Million | CN¥326.23 Million | CN¥100.99 Million | ▼ -68.7% |
| 2021 | 4.01x | CN¥661.52 Million | CN¥164.79 Million | CN¥191.35 Million | ▲ +435.6% |
| 2020 | 0.75x | CN¥233.10 Million | CN¥311.02 Million | CN¥93.10 Million | ▲ +63.3% |
| 2019 | 0.46x | CN¥130.93 Million | CN¥285.33 Million | CN¥46.93 Million | ▲ +38.0% |
| 2018 | 0.33x | CN¥76.57 Million | CN¥230.18 Million | CN¥19.17 Million | ▼ -74.4% |
| 2017 | 1.30x | CN¥218.00 Million | CN¥168.09 Million | CN¥73.39 Million | ▲ +30.6% |
| 2016 | 0.99x | CN¥195.49 Million | CN¥196.87 Million | CN¥105.49 Million | ▲ +222.3% |
| 2015 | 0.31x | CN¥51.94 Million | CN¥168.57 Million | CN¥51.87 Million | ▼ -28.2% |
| 2014 | 0.43x | CN¥62.51 Million | CN¥145.72 Million | CN¥62.51 Million | ▼ -34.9% |
| 2013 | 0.66x | CN¥75.53 Million | CN¥114.63 Million | CN¥75.53 Million | ▼ -12.9% |
| 2012 | 0.76x | CN¥112.11 Million | CN¥148.28 Million | CN¥112.11 Million | ▼ -96.3% |
| 2011 | 20.39x | CN¥272.99 Million | CN¥13.39 Million | CN¥272.99 Million | — |