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. See cash generation quality of Jiangxi Sunshine Dairy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Jiangxi Sunshine Dairy Co Ltd generate cash.
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. See Jiangxi Sunshine Dairy Co Ltd (001318) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |