Sichuan Jinshi Technology Co Ltd Class A (002951) — Cash Flow Reinvestment Rate
Sichuan Jinshi Technology Co Ltd Class A (002951) has a Cash Flow Reinvestment Rate of 16.24x as of December 2022, reinvesting CN¥87.78 Million (capex CN¥17.78 Million plus investments CN¥70.00 Million) from operating cash flow of CN¥5.41 Million. Check Sichuan Jinshi Technology Co Ltd Class A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Jinshi Technology Co Ltd Class A Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Sichuan Jinshi Technology Co Ltd Class A across 7 annual periods. Explore 002951 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sichuan Jinshi Technology Co Ltd Class A (2016–2022)
Year-by-year capital reinvestment analysis for Sichuan Jinshi Technology Co Ltd Class A. For live market cap and broader valuation context, see 002951 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 6.74x | CN¥190.75 Million | CN¥28.31 Million | CN¥72.04 Million | ▲ +799.4% |
| 2021 | 0.75x | CN¥106.79 Million | CN¥142.52 Million | CN¥77.09 Million | ▼ -54.3% |
| 2020 | 1.64x | CN¥434.73 Million | CN¥265.43 Million | CN¥258.62 Million | ▲ +76.0% |
| 2019 | 0.93x | CN¥291.24 Million | CN¥312.96 Million | CN¥68.74 Million | ▲ +292.9% |
| 2018 | 0.24x | CN¥52.10 Million | CN¥219.98 Million | CN¥38.10 Million | ▲ +160.8% |
| 2017 | 0.09x | CN¥34.76 Million | CN¥382.75 Million | CN¥20.76 Million | ▲ +73.2% |
| 2016 | 0.05x | CN¥31.16 Million | CN¥594.28 Million | CN¥17.16 Million | — |