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. Check Jiangsu Lianfa Textile Co Ltd (002394) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Lianfa Textile Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Jiangsu Lianfa Textile Co Ltd across 17 annual periods. Explore how much of Jiangsu Lianfa Textile Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jiangsu Lianfa Textile Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Jiangsu Lianfa Textile Co Ltd. For live market cap and broader valuation context, see 002394 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |