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. See Sichuan Jinshi Technology Co Ltd Class A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sichuan Jinshi Technology Co Ltd Class A cash flow conversion.
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. See financial flexibility index of Sichuan Jinshi Technology Co Ltd Class A 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 |
|---|---|---|---|---|---|
| 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 | — |