Nantong Acetic Acid Chemical Co Ltd (603968) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.02x

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. See 603968 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥251.91 Million
Capex + Investments

Operating Cash Flow

CN¥83.35 Million
CNY

Capital Expenditures

CN¥4.49 Million
CNY

Nantong Acetic Acid Chemical Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Nantong Acetic Acid Chemical Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Nantong Acetic Acid Chemical Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Nantong Acetic Acid Chemical Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Nantong Acetic Acid Chemical Co Ltd. See Nantong Acetic Acid Chemical Co Ltd leverage flexibility 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow