Suzhou Jinfu New Material Co Cash Flow Reinvestment Rate
Suzhou Jinfu New Material Co cash flow reinvestment rate. Suzhou Jinfu New Material Co (300128) has a Cash Flow Reinvestment Rate of 1.70x as of September 2023, reinvesting CN¥91.20 Million (capex CN¥41.24 Million plus investments CN¥-49.96 Million) from operating cash flow of CN¥53.55 Million. Explore 300128 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Jinfu New Material Co (2007–2022)
Cash flow reinvestment rate of Suzhou Jinfu New Material Co from 2007 to 2022. Historical reinvestment intensity for Suzhou Jinfu New Material Co across 13 annual periods. Explore Suzhou Jinfu New Material Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Jinfu New Material Co Cash Flow Reinvestment Rate by Year (2007–2022)
Suzhou Jinfu New Material Co cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Suzhou Jinfu New Material Co. For the full cash flow conversion analysis, see 300128 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.72x | CN¥188.03 Million | CN¥109.33 Million | CN¥127.09 Million | ▲ +119.2% |
| 2021 | 0.78x | CN¥131.18 Million | CN¥167.18 Million | CN¥47.61 Million | ▲ +208.6% |
| 2020 | 0.25x | CN¥51.28 Million | CN¥201.68 Million | CN¥47.28 Million | ▼ -28.4% |
| 2019 | 0.36x | CN¥48.75 Million | CN¥137.30 Million | CN¥10.25 Million | ▼ -98.1% |
| 2017 | 18.67x | CN¥351.66 Million | CN¥18.83 Million | CN¥201.39 Million | ▲ +94.9% |
| 2016 | 9.58x | CN¥95.33 Million | CN¥9.95 Million | CN¥42.13 Million | ▲ +992.4% |
| 2015 | 0.88x | CN¥293.66 Million | CN¥334.91 Million | CN¥79.67 Million | ▲ +575.4% |
| 2014 | 0.13x | CN¥40.17 Million | CN¥309.46 Million | CN¥40.17 Million | ▼ -97.4% |
| 2013 | 4.92x | CN¥132.83 Million | CN¥27.00 Million | CN¥132.83 Million | ▲ +21.7% |
| 2011 | 4.04x | CN¥151.71 Million | CN¥37.53 Million | CN¥151.71 Million | ▲ +306.3% |
| 2009 | 0.99x | CN¥33.98 Million | CN¥34.15 Million | CN¥33.98 Million | ▼ -5.1% |
| 2008 | 1.05x | CN¥22.75 Million | CN¥21.71 Million | CN¥22.75 Million | ▲ +81.0% |
| 2007 | 0.58x | CN¥9.93 Million | CN¥17.16 Million | CN¥9.93 Million | — |