Suzhou Jinfu New Material Co (300128) — Cash Flow Reinvestment Rate

Latest as of September 2023: 1.70x

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. See 300128 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.70x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥91.20 Million
Capex + Investments

Operating Cash Flow

CN¥53.55 Million
CNY

Capital Expenditures

CN¥41.24 Million
CNY

Suzhou Jinfu New Material Co Cash Flow Reinvestment Rate (2007–2022)

Historical reinvestment intensity for Suzhou Jinfu New Material Co across 13 annual periods. For the full cash flow conversion analysis, see 300128 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Suzhou Jinfu New Material Co (2007–2022)

Year-by-year capital reinvestment analysis for Suzhou Jinfu New Material Co. See financial agility of Suzhou Jinfu New Material Co 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow