Juli Sling Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.15x

Juli Sling Co Ltd cash flow reinvestment rate. Juli Sling Co Ltd (002342) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting CN¥9.73 Million (capex CN¥7.73 Million plus investments CN¥-2.00 Million) from operating cash flow of CN¥66.39 Million. Explore Juli Sling Co Ltd (002342) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.73 Million
Capex + Investments

Operating Cash Flow

CN¥66.39 Million
CNY

Capital Expenditures

CN¥7.73 Million
CNY

Cash Flow Reinvestment Rate of Juli Sling Co Ltd (2006–2025)

Cash flow reinvestment rate of Juli Sling Co Ltd from 2006 to 2025. Historical reinvestment intensity for Juli Sling Co Ltd across 20 annual periods. Explore Juli Sling Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Juli Sling Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

Juli Sling Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Juli Sling Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Juli Sling Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.77x CN¥122.90 Million CN¥44.40 Million CN¥119.90 Million ▲ +37.8%
2024 2.01x CN¥136.52 Million CN¥67.96 Million CN¥126.00 Million ▼ -70.9%
2023 6.90x CN¥513.56 Million CN¥74.46 Million CN¥308.82 Million ▲ +84.7%
2022 3.73x CN¥363.10 Million CN¥97.26 Million CN¥182.68 Million ▲ +155.7%
2021 1.46x CN¥263.44 Million CN¥180.43 Million CN¥134.31 Million ▲ +164.2%
2020 0.55x CN¥59.30 Million CN¥107.29 Million CN¥32.67 Million ▲ +168.2%
2019 0.21x CN¥42.65 Million CN¥206.94 Million CN¥22.85 Million ▼ -83.9%
2018 1.28x CN¥90.48 Million CN¥70.74 Million CN¥47.10 Million ▼ -30.3%
2017 1.84x CN¥189.53 Million CN¥103.22 Million CN¥54.38 Million ▲ +82.1%
2016 1.01x CN¥84.39 Million CN¥83.72 Million CN¥55.14 Million ▲ +268.0%
2015 0.27x CN¥34.14 Million CN¥124.62 Million CN¥34.14 Million ▼ -36.2%
2014 0.43x CN¥127.48 Million CN¥297.01 Million CN¥127.48 Million ▼ -55.9%
2013 0.97x CN¥92.81 Million CN¥95.26 Million CN¥92.81 Million ▼ -66.1%
2012 2.88x CN¥103.85 Million CN¥36.09 Million CN¥103.85 Million ▲ +11.4%
2011 2.58x CN¥336.34 Million CN¥130.28 Million CN¥336.34 Million ▼ -65.0%
2010 7.37x CN¥554.47 Million CN¥75.21 Million CN¥554.47 Million ▲ +422.3%
2009 1.41x CN¥288.65 Million CN¥204.49 Million CN¥288.65 Million ▲ +63.3%
2008 0.86x CN¥187.45 Million CN¥216.83 Million CN¥187.45 Million ▼ -58.3%
2007 2.07x CN¥271.82 Million CN¥131.24 Million CN¥271.82 Million ▼ -31.9%
2006 3.04x CN¥142.34 Million CN¥46.79 Million CN¥142.34 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow