Yunnan Salt & Salt Chemical Industry Co Ltd (002053) — Cash Flow Reinvestment Rate
Yunnan Salt & Salt Chemical Industry Co Ltd (002053) has a Cash Flow Reinvestment Rate of 7.19x as of December 2025, reinvesting CN¥1.73 Billion (capex CN¥984.58 Million plus investments CN¥747.10 Million) from operating cash flow of CN¥240.77 Million. See Yunnan Salt & Salt Chemical Industry Co (002053) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yunnan Salt & Salt Chemical Industry Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Yunnan Salt & Salt Chemical Industry Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 002053 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Yunnan Salt & Salt Chemical Industry Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Yunnan Salt & Salt Chemical Industry Co Ltd. See 002053 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 1.80x | CN¥2.70 Billion | CN¥1.50 Billion | CN¥2.66 Billion | ▲ +29.4% |
| 2024 | 1.39x | CN¥1.73 Billion | CN¥1.24 Billion | CN¥1.70 Billion | ▼ -80.6% |
| 2023 | 7.18x | CN¥6.91 Billion | CN¥962.34 Million | CN¥3.54 Billion | ▲ +42.0% |
| 2022 | 5.06x | CN¥4.05 Billion | CN¥800.07 Million | CN¥2.04 Billion | ▲ +356.4% |
| 2021 | 1.11x | CN¥617.31 Million | CN¥556.94 Million | CN¥612.31 Million | ▼ -44.2% |
| 2020 | 1.99x | CN¥1.09 Billion | CN¥549.51 Million | CN¥572.17 Million | ▲ +90.8% |
| 2019 | 1.04x | CN¥550.19 Million | CN¥528.62 Million | CN¥540.39 Million | ▼ -67.6% |
| 2018 | 3.21x | CN¥569.44 Million | CN¥177.23 Million | CN¥566.71 Million | ▼ -74.8% |
| 2017 | 12.77x | CN¥661.73 Million | CN¥51.83 Million | CN¥582.53 Million | ▲ +889.8% |
| 2016 | 1.29x | CN¥557.38 Million | CN¥432.11 Million | CN¥298.18 Million | ▲ +32.9% |
| 2015 | 0.97x | CN¥319.05 Million | CN¥328.82 Million | CN¥205.44 Million | ▲ +37.1% |
| 2014 | 0.71x | CN¥180.02 Million | CN¥254.41 Million | CN¥180.02 Million | ▼ -64.7% |
| 2013 | 2.01x | CN¥416.64 Million | CN¥207.68 Million | CN¥416.64 Million | ▼ -46.4% |
| 2012 | 3.75x | CN¥596.59 Million | CN¥159.29 Million | CN¥596.59 Million | ▲ +82.8% |
| 2011 | 2.05x | CN¥472.07 Million | CN¥230.42 Million | CN¥472.07 Million | ▲ +66.9% |
| 2010 | 1.23x | CN¥203.70 Million | CN¥165.95 Million | CN¥203.70 Million | ▲ +193.6% |
| 2009 | 0.42x | CN¥135.45 Million | CN¥323.99 Million | CN¥135.45 Million | ▼ -72.8% |
| 2008 | 1.54x | CN¥132.53 Million | CN¥86.28 Million | CN¥132.53 Million | ▲ +113.3% |
| 2007 | 0.72x | CN¥150.61 Million | CN¥209.13 Million | CN¥150.61 Million | ▼ -70.7% |
| 2006 | 2.46x | CN¥316.68 Million | CN¥128.95 Million | CN¥316.68 Million | ▼ -42.0% |
| 2005 | 4.24x | CN¥698.41 Million | CN¥164.90 Million | CN¥698.41 Million | ▲ +113.3% |
| 2004 | 1.99x | CN¥245.96 Million | CN¥123.90 Million | CN¥245.96 Million | ▲ +170.2% |
| 2003 | 0.73x | CN¥105.22 Million | CN¥143.24 Million | CN¥105.22 Million | — |