Jiangxi Sunshine Dairy Co Ltd (001318) — Capital Reinvestment Ratio
Jiangxi Sunshine Dairy Co Ltd (001318) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥37.66 Million) in capital expenditures (CN¥3.23 Million). See Jiangxi Sunshine Dairy Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangxi Sunshine Dairy Co Ltd Capital Reinvestment Ratio (2018–2024)
This chart tracks Jiangxi Sunshine Dairy Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check 001318 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jiangxi Sunshine Dairy Co Ltd (2018–2024)
Year-by-year Capital Reinvestment Ratio for Jiangxi Sunshine Dairy Co Ltd from 2018 to 2024. For live market cap and broader valuation context, see market cap of Jiangxi Sunshine Dairy Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥139.54 Million | CN¥34.09 Million | ▲ +16.5% |
| 2023 | 0.21x | CN¥168.59 Million | CN¥35.37 Million | ▼ -34.8% |
| 2022 | 0.32x | CN¥160.10 Million | CN¥51.53 Million | ▲ +21.3% |
| 2021 | 0.27x | CN¥177.14 Million | CN¥46.98 Million | ▼ -67.4% |
| 2020 | 0.81x | CN¥140.20 Million | CN¥113.90 Million | ▲ +68.3% |
| 2019 | 0.48x | CN¥149.03 Million | CN¥71.95 Million | ▲ +137.2% |
| 2018 | 0.20x | CN¥190.43 Million | CN¥38.77 Million | — |