Jiangsu Lianfa Textile Co Ltd (002394) — Capital Reinvestment Ratio
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). Check Jiangsu Lianfa Textile Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Lianfa Textile Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Jiangsu Lianfa Textile Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 002394 cash flow conversion.
Annual Capital Reinvestment Ratio for Jiangsu Lianfa Textile Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Lianfa Textile Co Ltd from 2006 to 2025. See Jiangsu Lianfa Textile Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.64x | CN¥70.47 Million | CN¥186.29 Million | ▲ +1030.7% |
| 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 | — |