Jiangsu Lianfa Textile Co Ltd (002394) — Cash Flow Reinvestment Rate
Jiangsu Lianfa Textile Co Ltd (002394) has a Cash Flow Reinvestment Rate of 0.53x as of June 2025, reinvesting CN¥239.84 Million (capex CN¥66.92 Million plus investments CN¥172.92 Million) from operating cash flow of CN¥451.66 Million. See how much free cash does Jiangsu Lianfa Textile Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Lianfa Textile Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Jiangsu Lianfa Textile Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Jiangsu Lianfa Textile Co Ltd (002394) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Jiangsu Lianfa Textile Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Jiangsu Lianfa Textile Co Ltd. See Jiangsu Lianfa Textile Co Ltd (002394) financial flexibility 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 | 5.68x | CN¥400.01 Million | CN¥70.47 Million | CN¥186.29 Million | ▲ +1591.6% |
| 2024 | 0.34x | CN¥197.34 Million | CN¥588.11 Million | CN¥137.50 Million | ▼ -79.6% |
| 2022 | 1.64x | CN¥742.60 Million | CN¥451.54 Million | CN¥548.02 Million | ▲ +79.0% |
| 2020 | 0.92x | CN¥405.93 Million | CN¥441.80 Million | CN¥217.67 Million | ▲ +23.1% |
| 2019 | 0.75x | CN¥332.04 Million | CN¥444.70 Million | CN¥241.42 Million | ▲ +34.0% |
| 2018 | 0.56x | CN¥316.66 Million | CN¥568.34 Million | CN¥109.76 Million | ▼ -74.9% |
| 2017 | 2.22x | CN¥655.30 Million | CN¥295.76 Million | CN¥115.30 Million | ▲ +141.7% |
| 2016 | 0.92x | CN¥261.61 Million | CN¥285.42 Million | CN¥252.90 Million | ▼ -29.9% |
| 2015 | 1.31x | CN¥647.48 Million | CN¥495.40 Million | CN¥235.79 Million | ▲ +299.0% |
| 2014 | 0.33x | CN¥203.83 Million | CN¥622.24 Million | CN¥203.83 Million | ▼ -70.3% |
| 2013 | 1.10x | CN¥376.02 Million | CN¥340.75 Million | CN¥376.02 Million | ▲ +28.4% |
| 2012 | 0.86x | CN¥271.74 Million | CN¥316.15 Million | CN¥271.74 Million | ▼ -38.7% |
| 2011 | 1.40x | CN¥489.98 Million | CN¥349.63 Million | CN¥489.98 Million | ▼ -37.2% |
| 2010 | 2.23x | CN¥331.59 Million | CN¥148.63 Million | CN¥331.59 Million | ▲ +204.3% |
| 2009 | 0.73x | CN¥168.72 Million | CN¥230.15 Million | CN¥168.72 Million | ▼ -31.7% |
| 2008 | 1.07x | CN¥205.82 Million | CN¥191.77 Million | CN¥205.82 Million | ▲ +0.2% |
| 2007 | 1.07x | CN¥138.50 Million | CN¥129.31 Million | CN¥138.50 Million | ▼ -22.6% |
| 2006 | 1.38x | CN¥79.87 Million | CN¥57.70 Million | CN¥79.87 Million | — |