Yunnan Salt & Salt Chemical Industry Co Ltd Cash Flow Reinvestment Rate
Yunnan Salt & Salt Chemical Industry Co Ltd 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. Explore cash flow to debt ratio of Yunnan Salt & Salt Chemical Industry Co to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yunnan Salt & Salt Chemical Industry Co Ltd (2003–2025)
Cash flow reinvestment rate of Yunnan Salt & Salt Chemical Industry Co Ltd from 2003 to 2025. Historical reinvestment intensity for Yunnan Salt & Salt Chemical Industry Co Ltd across 23 annual periods. Explore 002053 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan Salt & Salt Chemical Industry Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Yunnan Salt & Salt Chemical Industry Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Yunnan Salt & Salt Chemical Industry Co Ltd. For the full cash flow conversion analysis, see Yunnan Salt & Salt Chemical Industry Co operating cash flow efficiency.
| 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 | — |