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). Check 601058 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
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. For the full cash flow conversion analysis, see 601058 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. See Sailun Jinyu Group Co Ltd (601058) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |