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. See Sichuan Jinlu Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sichuan Jinlu Group Co Ltd cash conversion from operations.
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. See 000510 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |