Jiangsu Lianfa Textile Co Ltd (002394) — Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

Jiangsu Lianfa Textile Co Ltd (002394) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥451.66 Million) in capital expenditures (CN¥66.92 Million). See debt-free asset ratio of Jiangsu Lianfa Textile Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥451.66 Million
CNY

Capital Expenditures

CN¥66.92 Million
CNY

Data as of

Jun 2025
Most recent filing

Jiangsu Lianfa Textile Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Jiangsu Lianfa Textile Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check cash flow reinvestment rate of Jiangsu Lianfa Textile Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Lianfa Textile Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Lianfa Textile Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see how much is Jiangsu Lianfa Textile Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.23x CN¥588.11 Million CN¥137.50 Million ▼ -80.7%
2022 1.21x CN¥451.54 Million CN¥548.02 Million ▲ +146.3%
2020 0.49x CN¥441.80 Million CN¥217.67 Million ▼ -9.2%
2019 0.54x CN¥444.70 Million CN¥241.42 Million ▲ +181.1%
2018 0.19x CN¥568.34 Million CN¥109.76 Million ▼ -50.5%
2017 0.39x CN¥295.76 Million CN¥115.30 Million ▼ -56.0%
2016 0.89x CN¥285.42 Million CN¥252.90 Million ▲ +86.2%
2015 0.48x CN¥495.40 Million CN¥235.79 Million ▲ +45.3%
2014 0.33x CN¥622.24 Million CN¥203.83 Million ▼ -70.3%
2013 1.10x CN¥340.75 Million CN¥376.02 Million ▲ +28.4%
2012 0.86x CN¥316.15 Million CN¥271.74 Million ▼ -38.7%
2011 1.40x CN¥349.63 Million CN¥489.98 Million ▼ -37.2%
2010 2.23x CN¥148.63 Million CN¥331.59 Million ▲ +204.3%
2009 0.73x CN¥230.15 Million CN¥168.72 Million ▼ -31.7%
2008 1.07x CN¥191.77 Million CN¥205.82 Million ▲ +0.2%
2007 1.07x CN¥129.31 Million CN¥138.50 Million ▼ -22.6%
2006 1.38x CN¥57.70 Million CN¥79.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow