Sailun Jinyu Group Co Ltd Capital Reinvestment Ratio
Sailun Jinyu Group Co Ltd 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sailun Jinyu Group Co Ltd (2006–2024)
Capital reinvestment ratio of Sailun Jinyu Group Co Ltd from 2006 to 2024. This chart tracks Sailun Jinyu Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See Sailun Jinyu Group Co Ltd (601058) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sailun Jinyu Group Co Ltd Capital Reinvestment Ratio by Year (2006–2024)
Sailun Jinyu Group Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Sailun Jinyu Group Co Ltd.
| 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 | — |