Jiangsu Wujiang China Eastern Silk Market Co Ltd Cash Flow Reinvestment Rate
Jiangsu Wujiang China Eastern Silk Market Co Ltd 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. Explore Jiangsu Wujiang China Eastern Silk Marke (000301) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Wujiang China Eastern Silk Market Co Ltd (1998–2025)
Cash flow reinvestment rate of Jiangsu Wujiang China Eastern Silk Market Co Ltd from 1998 to 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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Wujiang China Eastern Silk Market Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Jiangsu Wujiang China Eastern Silk Market Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Wujiang China Eastern Silk Market Co Ltd. For the full cash flow conversion analysis, see 000301 cash generation efficiency.
| 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 | — |