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. Explore Yunnan Salt & Salt Chemical Industry Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002053 current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Yunnan Salt & Salt Chemical Industry Co market capitalisation.
| 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 | — |