Jiangxi Selon Industrial Co Ltd Cash Flow Reinvestment Rate
Jiangxi Selon Industrial Co Ltd cash flow reinvestment rate. Jiangxi Selon Industrial Co Ltd (002748) has a Cash Flow Reinvestment Rate of 3.12x as of June 2025, reinvesting CN¥77.28 Million (capex CN¥38.67 Million plus investments CN¥-38.61 Million) from operating cash flow of CN¥24.75 Million. See Jiangxi Selon Industrial Co Ltd (002748) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangxi Selon Industrial Co Ltd (2009–2025)
Cash flow reinvestment rate of Jiangxi Selon Industrial Co Ltd from 2009 to 2025. Historical reinvestment intensity for Jiangxi Selon Industrial Co Ltd across 17 annual periods. Explore cash flow to debt ratio of Jiangxi Selon Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jiangxi Selon Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Jiangxi Selon Industrial Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Jiangxi Selon Industrial Co Ltd. For the full cash flow conversion analysis, see 002748 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.11x | CN¥210.82 Million | CN¥41.23 Million | CN¥210.82 Million | ▲ +162.2% |
| 2024 | 1.95x | CN¥335.73 Million | CN¥172.14 Million | CN¥167.87 Million | ▲ +34.6% |
| 2023 | 1.45x | CN¥148.44 Million | CN¥102.41 Million | CN¥74.32 Million | ▼ -19.7% |
| 2022 | 1.80x | CN¥169.28 Million | CN¥93.81 Million | CN¥84.81 Million | ▲ +512.9% |
| 2021 | 0.29x | CN¥122.52 Million | CN¥416.15 Million | CN¥61.35 Million | ▼ -95.2% |
| 2020 | 6.16x | CN¥389.99 Million | CN¥63.28 Million | CN¥195.55 Million | ▼ -82.2% |
| 2019 | 34.53x | CN¥607.29 Million | CN¥17.59 Million | CN¥303.87 Million | ▼ -10.1% |
| 2018 | 38.39x | CN¥266.69 Million | CN¥6.95 Million | CN¥138.68 Million | ▲ +2040.3% |
| 2017 | 1.79x | CN¥220.46 Million | CN¥122.89 Million | CN¥120.46 Million | ▲ +4.7% |
| 2016 | 1.71x | CN¥92.75 Million | CN¥54.11 Million | CN¥58.49 Million | ▼ -89.5% |
| 2015 | 16.27x | CN¥180.46 Million | CN¥11.09 Million | CN¥46.19 Million | ▲ +2282.6% |
| 2014 | 0.68x | CN¥68.82 Million | CN¥100.81 Million | CN¥68.82 Million | ▲ +50.2% |
| 2013 | 0.45x | CN¥35.64 Million | CN¥78.42 Million | CN¥35.64 Million | ▼ -8.7% |
| 2012 | 0.50x | CN¥20.67 Million | CN¥41.51 Million | CN¥20.67 Million | ▼ -58.2% |
| 2011 | 1.19x | CN¥101.66 Million | CN¥85.42 Million | CN¥101.66 Million | ▲ +78.8% |
| 2010 | 0.67x | CN¥62.86 Million | CN¥94.44 Million | CN¥62.86 Million | ▼ -6.9% |
| 2009 | 0.71x | CN¥45.55 Million | CN¥63.74 Million | CN¥45.55 Million | — |