Jolywood Suzhou Sunwatt Co Ltd (300393) — Cash Flow Reinvestment Rate
Jolywood Suzhou Sunwatt Co Ltd (300393) has a Cash Flow Reinvestment Rate of 2.39x as of June 2022, reinvesting CN¥598.44 Million (capex CN¥65.87 Million plus investments CN¥-532.57 Million) from operating cash flow of CN¥250.33 Million. Check Jolywood Suzhou Sunwatt Co Ltd (300393) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jolywood Suzhou Sunwatt Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Jolywood Suzhou Sunwatt Co Ltd across 9 annual periods. Explore long-term investment intensity of Jolywood Suzhou Sunwatt Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jolywood Suzhou Sunwatt Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Jolywood Suzhou Sunwatt Co Ltd. For live market cap and broader valuation context, see Jolywood Suzhou Sunwatt Co Ltd (300393) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.33x | CN¥1.29 Billion | CN¥241.45 Million | CN¥1.29 Billion | ▲ +218.2% |
| 2023 | 1.67x | CN¥2.09 Billion | CN¥1.25 Billion | CN¥1.80 Billion | ▼ -24.4% |
| 2021 | 2.22x | CN¥777.22 Million | CN¥350.80 Million | CN¥432.96 Million | ▼ -82.2% |
| 2019 | 12.43x | CN¥1.38 Billion | CN¥110.66 Million | CN¥583.52 Million | ▼ -46.7% |
| 2018 | 23.32x | CN¥257.61 Million | CN¥11.05 Million | CN¥196.01 Million | ▲ +472.5% |
| 2015 | 4.07x | CN¥419.30 Million | CN¥102.95 Million | CN¥344.96 Million | ▲ +699.0% |
| 2013 | 0.51x | CN¥36.12 Million | CN¥70.85 Million | CN¥36.12 Million | ▼ -56.9% |
| 2012 | 1.18x | CN¥75.15 Million | CN¥63.54 Million | CN¥75.15 Million | ▼ -38.7% |
| 2011 | 1.93x | CN¥40.22 Million | CN¥20.85 Million | CN¥40.22 Million | — |