Jiangxi Selon Industrial Co Ltd (002748) — 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. Check Jiangxi Selon Industrial Co Ltd (002748) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Selon Industrial Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Jiangxi Selon Industrial Co Ltd across 17 annual periods. Explore how well can Jiangxi Selon Industrial Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangxi Selon Industrial Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Jiangxi Selon Industrial Co Ltd. For live market cap and broader valuation context, see 002748 market cap overview.
| 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 | — |