Juli Sling Co Ltd (002342) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.15x

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Juli Sling Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Juli Sling Co Ltd across 19 annual periods. Also explore Juli Sling Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Juli Sling Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Juli Sling Co Ltd. For live market cap and broader valuation context, see market value of Juli Sling Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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