Jiangsu Lianfa Textile Co Ltd Cash Flow Reinvestment Rate
Jiangsu Lianfa Textile Co Ltd 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. Explore how well can Jiangsu Lianfa Textile Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Lianfa Textile Co Ltd (2006–2025)
Cash flow reinvestment rate of Jiangsu Lianfa Textile Co Ltd from 2006 to 2025. Historical reinvestment intensity for Jiangsu Lianfa Textile Co Ltd across 18 annual periods. Explore Jiangsu Lianfa Textile Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Lianfa Textile Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Jiangsu Lianfa Textile Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Lianfa Textile Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Lianfa Textile Co Ltd.
| 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 | — |