Sailun Jinyu Group Co Ltd (601058) — Capital Reinvestment Ratio
Sailun Jinyu Group Co Ltd (601058) has a Capital Reinvestment Ratio of 0.71x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.62 Billion) in capital expenditures (CN¥1.15 Billion). See 601058 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sailun Jinyu Group Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Sailun Jinyu Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 601058 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sailun Jinyu Group Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Sailun Jinyu Group Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see 601058 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.76x | CN¥2.29 Billion | CN¥4.02 Billion | ▲ +361.1% |
| 2023 | 0.38x | CN¥5.31 Billion | CN¥2.03 Billion | ▼ -76.7% |
| 2022 | 1.64x | CN¥2.20 Billion | CN¥3.60 Billion | ▼ -47.2% |
| 2021 | 3.10x | CN¥836.67 Million | CN¥2.59 Billion | ▲ +585.0% |
| 2020 | 0.45x | CN¥3.42 Billion | CN¥1.55 Billion | ▼ -26.6% |
| 2019 | 0.62x | CN¥2.01 Billion | CN¥1.24 Billion | ▲ +141.7% |
| 2018 | 0.25x | CN¥2.00 Billion | CN¥509.63 Million | ▼ -65.7% |
| 2017 | 0.74x | CN¥1.15 Billion | CN¥854.98 Million | ▲ +45.0% |
| 2016 | 0.51x | CN¥1.18 Billion | CN¥605.31 Million | ▼ -49.6% |
| 2015 | 1.02x | CN¥1.24 Billion | CN¥1.26 Billion | ▲ +14.4% |
| 2014 | 0.89x | CN¥1.35 Billion | CN¥1.20 Billion | ▼ -78.6% |
| 2013 | 4.16x | CN¥239.06 Million | CN¥994.81 Million | ▲ +283.4% |
| 2012 | 1.09x | CN¥603.79 Million | CN¥655.31 Million | ▲ +51.2% |
| 2009 | 0.72x | CN¥381.10 Million | CN¥273.51 Million | ▼ -82.1% |
| 2008 | 4.02x | CN¥77.06 Million | CN¥309.55 Million | ▲ +17.2% |
| 2007 | 3.43x | CN¥73.19 Million | CN¥250.91 Million | ▲ +77.5% |
| 2006 | 1.93x | CN¥41.20 Million | CN¥79.56 Million | — |