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. Explore Jiangxi Sunshine Dairy Co Ltd (001318) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 001318 total asset value for the complete picture of this company's asset base.
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 market cap of Jiangxi Sunshine Dairy Co Ltd.
| 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 | — |