Sichuan Jinlu Group Co Ltd (000510) — Cash Flow Reinvestment Rate
Sichuan Jinlu Group Co Ltd (000510) has a Cash Flow Reinvestment Rate of 0.93x as of June 2025, reinvesting CN¥65.00 Million (capex CN¥41.79 Million plus investments CN¥23.21 Million) from operating cash flow of CN¥70.14 Million. Check cash flow quality index of Sichuan Jinlu Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Jinlu Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Sichuan Jinlu Group Co Ltd across 24 annual periods. Explore long-term investment intensity of Sichuan Jinlu Group Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sichuan Jinlu Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Sichuan Jinlu Group Co Ltd. For live market cap and broader valuation context, see how much is Sichuan Jinlu Group Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.72x | CN¥180.82 Million | CN¥16.86 Million | CN¥160.67 Million | ▲ +3273.8% |
| 2021 | 0.32x | CN¥114.58 Million | CN¥360.55 Million | CN¥60.36 Million | ▼ -57.8% |
| 2020 | 0.75x | CN¥147.23 Million | CN¥195.29 Million | CN¥116.96 Million | ▼ -76.4% |
| 2019 | 3.19x | CN¥218.78 Million | CN¥68.58 Million | CN¥115.78 Million | ▲ +898.2% |
| 2018 | 0.32x | CN¥66.64 Million | CN¥208.52 Million | CN¥66.06 Million | ▼ -81.6% |
| 2017 | 1.74x | CN¥78.53 Million | CN¥45.23 Million | CN¥78.33 Million | ▲ +458.6% |
| 2016 | 0.31x | CN¥80.94 Million | CN¥260.37 Million | CN¥80.74 Million | ▼ -79.5% |
| 2015 | 1.52x | CN¥67.58 Million | CN¥44.55 Million | CN¥66.08 Million | ▲ +280.4% |
| 2014 | 0.40x | CN¥50.18 Million | CN¥125.79 Million | CN¥50.18 Million | ▼ -33.8% |
| 2013 | 0.60x | CN¥73.05 Million | CN¥121.32 Million | CN¥73.05 Million | ▼ -71.5% |
| 2012 | 2.11x | CN¥191.56 Million | CN¥90.77 Million | CN¥191.56 Million | ▲ +1139.7% |
| 2010 | 0.17x | CN¥71.59 Million | CN¥420.53 Million | CN¥71.59 Million | ▲ +28.5% |
| 2009 | 0.13x | CN¥44.72 Million | CN¥337.50 Million | CN¥44.72 Million | ▼ -88.4% |
| 2008 | 1.14x | CN¥88.98 Million | CN¥77.85 Million | CN¥88.98 Million | ▼ -38.9% |
| 2007 | 1.87x | CN¥255.07 Million | CN¥136.34 Million | CN¥255.07 Million | ▲ +80.2% |
| 2006 | 1.04x | CN¥147.88 Million | CN¥142.46 Million | CN¥147.88 Million | ▼ -46.5% |
| 2005 | 1.94x | CN¥254.57 Million | CN¥131.18 Million | CN¥254.57 Million | ▲ +34.1% |
| 2004 | 1.45x | CN¥304.40 Million | CN¥210.33 Million | CN¥304.40 Million | ▲ +49.0% |
| 2003 | 0.97x | CN¥272.72 Million | CN¥280.85 Million | CN¥272.72 Million | ▼ -62.2% |
| 2002 | 2.57x | CN¥212.48 Million | CN¥82.63 Million | CN¥212.48 Million | ▲ +28.7% |
| 2001 | 2.00x | CN¥115.27 Million | CN¥57.71 Million | CN¥115.27 Million | ▲ +161.2% |
| 2000 | 0.76x | CN¥54.19 Million | CN¥70.85 Million | CN¥54.19 Million | ▼ -82.9% |
| 1999 | 4.47x | CN¥15.04 Million | CN¥3.37 Million | CN¥15.04 Million | ▲ +1.2% |
| 1998 | 4.41x | CN¥58.29 Million | CN¥13.22 Million | CN¥58.29 Million | — |