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. Check Juli Sling Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Juli Sling Co Ltd (002342) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Juli Sling Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Juli Sling Co Ltd. For live market cap and broader valuation context, see 002342 stock market capitalisation.
| 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 | — |