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. Explore Sichuan Jinlu Group Co Ltd (000510) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000510 asset base for the complete picture of this company's asset base.
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 Sichuan Jinlu Group Co Ltd (000510) total market value.
| 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 | — |