Jiangxi Sunshine Dairy Co Ltd Capital Reinvestment Ratio
Jiangxi Sunshine Dairy Co Ltd 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 free cash flow generation of Jiangxi Sunshine Dairy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jiangxi Sunshine Dairy Co Ltd (2018–2024)
Capital reinvestment ratio of Jiangxi Sunshine Dairy Co Ltd from 2018 to 2024. This chart tracks Jiangxi Sunshine Dairy Co Ltd's Capital Reinvestment Ratio across 7 annual periods. See 001318 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Jiangxi Sunshine Dairy Co Ltd Capital Reinvestment Ratio by Year (2018–2024)
Jiangxi Sunshine Dairy Co Ltd capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Jiangxi Sunshine Dairy Co Ltd cash flow conversion.
| 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 | — |