Jolywood Suzhou Sunwatt Co Ltd Cash Flow Reinvestment Rate
Jolywood Suzhou Sunwatt Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jolywood Suzhou Sunwatt Co Ltd (2011–2024)
Cash flow reinvestment rate of Jolywood Suzhou Sunwatt Co Ltd from 2011 to 2024. Historical reinvestment intensity for Jolywood Suzhou Sunwatt Co Ltd across 9 annual periods. Explore 300393 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Jolywood Suzhou Sunwatt Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Jolywood Suzhou Sunwatt Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Jolywood Suzhou Sunwatt Co Ltd. For the full cash flow conversion analysis, see Jolywood Suzhou Sunwatt Co Ltd cash conversion from operations.
| 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 | — |