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 cash generation quality of Sailun Jinyu Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Sailun Jinyu Group Co Ltd (601058) market capitalisation.
| 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 | — |