Jiangxi Selon Industrial Co Ltd (002748) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.12x

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 cash generation quality of Jiangxi Selon Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥77.28 Million
Capex + Investments

Operating Cash Flow

CN¥24.75 Million
CNY

Capital Expenditures

CN¥38.67 Million
CNY

Jiangxi Selon Industrial Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Jiangxi Selon Industrial Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Jiangxi Selon Industrial Co Ltd (002748) cash conversion ratio.

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. See 002748 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow