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. Explore Jiangsu Lianfa Textile Co Ltd (002394) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002394 total asset value for the complete picture of this company's asset base.
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 how much is Jiangsu Lianfa Textile Co Ltd worth.
| 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 | — |