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). Check tangible net worth ratio of Jiangxi Sunshine Dairy Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Jiangxi Sunshine Dairy Co Ltd operating cash flow efficiency.
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. See free cash flow generation of Jiangxi Sunshine Dairy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |