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. Explore Jolywood Suzhou Sunwatt Co Ltd (300393) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Jolywood Suzhou Sunwatt Co Ltd for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |