Juli Sling Co Ltd (002342) — 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. See Juli Sling Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Juli Sling Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Juli Sling Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Juli Sling Co Ltd.
Annual Cash Flow Reinvestment Rate for Juli Sling Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Juli Sling Co Ltd. See 002342 free cash flow debt coverage 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 | 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 | — |