Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥2.91 Billion (capex CN¥2.91 Billion ) from operating cash flow of CN¥8.98 Billion. Explore Jiangsu Wujiang China Eastern Silk Marke (000301) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.91 Billion
Capex + Investments

Operating Cash Flow

CN¥8.98 Billion
CNY

Capital Expenditures

CN¥2.91 Billion
CNY

Jiangsu Wujiang China Eastern Silk Market Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Jiangsu Wujiang China Eastern Silk Market Co Ltd across 24 annual periods. Also explore Jiangsu Wujiang China Eastern Silk Marke assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Wujiang China Eastern Silk Market Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Jiangsu Wujiang China Eastern Silk Market Co Ltd. For live market cap and broader valuation context, see market value of Jiangsu Wujiang China Eastern Silk Marke.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.55x CN¥8.88 Billion CN¥16.05 Billion CN¥8.66 Billion ▼ -54.8%
2024 1.22x CN¥12.82 Billion CN¥10.47 Billion CN¥12.70 Billion ▼ -77.7%
2023 5.49x CN¥45.81 Billion CN¥8.34 Billion CN¥23.77 Billion ▼ -71.4%
2022 19.20x CN¥33.44 Billion CN¥1.74 Billion CN¥31.37 Billion ▲ +143.9%
2021 7.87x CN¥41.99 Billion CN¥5.33 Billion CN¥41.72 Billion ▲ +82.2%
2020 4.32x CN¥17.21 Billion CN¥3.98 Billion CN¥16.78 Billion ▲ +233.6%
2019 1.30x CN¥6.76 Billion CN¥5.22 Billion CN¥6.03 Billion ▲ +54.5%
2018 0.84x CN¥1.77 Billion CN¥2.11 Billion CN¥1.46 Billion ▲ +426.8%
2017 0.16x CN¥207.82 Million CN¥1.31 Billion CN¥178.79 Million ▼ -81.4%
2016 0.86x CN¥732.79 Million CN¥855.58 Million CN¥489.79 Million ▼ -34.6%
2015 1.31x CN¥298.57 Million CN¥227.83 Million CN¥298.57 Million ▲ +1444.2%
2013 0.08x CN¥13.71 Million CN¥161.53 Million CN¥13.71 Million ▼ -77.9%
2012 0.38x CN¥187.33 Million CN¥487.84 Million CN¥187.33 Million ▼ -16.0%
2011 0.46x CN¥135.31 Million CN¥295.92 Million CN¥135.31 Million ▼ -32.0%
2009 0.67x CN¥134.19 Million CN¥199.42 Million CN¥134.19 Million ▲ +38.6%
2006 0.49x CN¥185.79 Million CN¥382.65 Million CN¥185.79 Million ▼ -81.3%
2005 2.59x CN¥412.52 Million CN¥159.30 Million CN¥412.52 Million ▲ +84.9%
2004 1.40x CN¥212.22 Million CN¥151.53 Million CN¥212.22 Million ▼ -39.4%
2003 2.31x CN¥342.81 Million CN¥148.28 Million CN¥342.81 Million ▲ +71.2%
2002 1.35x CN¥248.36 Million CN¥183.90 Million CN¥248.36 Million ▲ +5.6%
2001 1.28x CN¥321.20 Million CN¥251.15 Million CN¥321.20 Million ▲ +60.9%
2000 0.79x CN¥193.93 Million CN¥243.94 Million CN¥193.93 Million ▲ +49.6%
1999 0.53x CN¥161.65 Million CN¥304.11 Million CN¥161.65 Million ▼ -73.7%
1998 2.02x CN¥78.96 Million CN¥39.00 Million CN¥78.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow