Jiangxi Sunshine Dairy Co Ltd Cash Flow Reinvestment Rate
Jiangxi Sunshine Dairy Co Ltd 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. Explore 001318 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangxi Sunshine Dairy Co Ltd (2018–2024)
Cash flow reinvestment rate of Jiangxi Sunshine Dairy Co Ltd from 2018 to 2024. Historical reinvestment intensity for Jiangxi Sunshine Dairy Co Ltd across 7 annual periods. Explore Jiangxi Sunshine Dairy Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Sunshine Dairy Co Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Jiangxi Sunshine Dairy Co Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Jiangxi Sunshine Dairy Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangxi Sunshine Dairy Co Ltd generate cash.
| 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 | — |