Sichuan Jinlu Group Co Ltd Cash Flow Reinvestment Rate
Sichuan Jinlu Group Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Jinlu Group Co Ltd (1998–2025)
Cash flow reinvestment rate of Sichuan Jinlu Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Sichuan Jinlu Group Co Ltd across 24 annual periods. Explore Sichuan Jinlu Group Co Ltd (000510) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sichuan Jinlu Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Sichuan Jinlu Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Sichuan Jinlu Group Co Ltd. For the full cash flow conversion analysis, see Sichuan Jinlu Group Co Ltd cash conversion from operations.
| 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 | — |