Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) — Cash Flow Reinvestment Rate
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. Check 000301 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Jiangsu Wujiang China Eastern Silk Marke (000301) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Jiangsu Wujiang China Eastern Silk Marke stock valuation.
| 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 | — |