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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 value 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 | — |