Sichuan Jinshi Technology Co Ltd Class A Cash Flow Reinvestment Rate
Sichuan Jinshi Technology Co Ltd Class A 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 debt repayment capacity of Sichuan Jinshi Technology Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Jinshi Technology Co Ltd Class A (2016–2022)
Cash flow reinvestment rate of Sichuan Jinshi Technology Co Ltd Class A from 2016 to 2022. Historical reinvestment intensity for Sichuan Jinshi Technology Co Ltd Class A across 7 annual periods. Explore Sichuan Jinshi Technology Co Ltd Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Jinshi Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2016–2022)
Sichuan Jinshi Technology Co Ltd Class A cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Sichuan Jinshi Technology Co Ltd Class A. For the full cash flow conversion analysis, see Sichuan Jinshi Technology Co Ltd Class A operating cash flow efficiency.
| 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 | — |