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. Explore 002951 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002951 current and non-current assets for the complete picture of this company's asset base.
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 Sichuan Jinshi Technology Co Ltd Class A (002951) market capitalisation.
| 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 | — |