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. See Jolywood Suzhou Sunwatt Co Ltd (300393) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300393 cash flow metrics.
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. See 300393 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |