Jiangxi Sunshine Dairy Co Ltd (001318) — Cash Flow Reinvestment Rate
Jiangxi Sunshine Dairy Co Ltd (001318) has a Cash Flow Reinvestment Rate of 0.89x as of June 2025, reinvesting CN¥33.44 Million (capex CN¥3.23 Million plus investments CN¥30.20 Million) from operating cash flow of CN¥37.66 Million. Check 001318 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Sunshine Dairy Co Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Jiangxi Sunshine Dairy Co Ltd across 7 annual periods. Explore how well can Jiangxi Sunshine Dairy Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangxi Sunshine Dairy Co Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Jiangxi Sunshine Dairy Co Ltd. For live market cap and broader valuation context, see Jiangxi Sunshine Dairy Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CN¥35.28 Million | CN¥139.54 Million | CN¥34.09 Million | ▼ -35.2% |
| 2023 | 0.39x | CN¥65.82 Million | CN¥168.59 Million | CN¥35.37 Million | ▼ -90.8% |
| 2022 | 4.25x | CN¥680.40 Million | CN¥160.10 Million | CN¥51.53 Million | ▲ +720.4% |
| 2021 | 0.52x | CN¥91.76 Million | CN¥177.14 Million | CN¥46.98 Million | ▼ -40.8% |
| 2020 | 0.88x | CN¥122.70 Million | CN¥140.20 Million | CN¥113.90 Million | ▼ -19.4% |
| 2019 | 1.09x | CN¥161.83 Million | CN¥149.03 Million | CN¥71.95 Million | ▲ +433.4% |
| 2018 | 0.20x | CN¥38.77 Million | CN¥190.43 Million | CN¥38.77 Million | — |