Jianglong Shipbuilding Co Ltd (300589) — Cash Flow Reinvestment Rate
Jianglong Shipbuilding Co Ltd (300589) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥3.12 Million (capex CN¥3.12 Million ) from operating cash flow of CN¥197.11 Million. Check Jianglong Shipbuilding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jianglong Shipbuilding Co Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Jianglong Shipbuilding Co Ltd across 9 annual periods. Explore how well can Jianglong Shipbuilding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jianglong Shipbuilding Co Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Jianglong Shipbuilding Co Ltd. For live market cap and broader valuation context, see 300589 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.04x | CN¥471.21 Million | CN¥452.19 Million | CN¥185.84 Million | ▼ -35.3% |
| 2022 | 1.61x | CN¥230.46 Million | CN¥143.17 Million | CN¥113.06 Million | ▲ +17.8% |
| 2021 | 1.37x | CN¥137.83 Million | CN¥100.86 Million | CN¥52.40 Million | ▼ -66.9% |
| 2020 | 4.13x | CN¥125.09 Million | CN¥30.30 Million | CN¥39.67 Million | ▲ +435.9% |
| 2018 | 0.77x | CN¥134.27 Million | CN¥174.31 Million | CN¥48.85 Million | ▼ -84.5% |
| 2016 | 4.95x | CN¥90.42 Million | CN¥18.25 Million | CN¥4.68 Million | ▲ +1570.3% |
| 2015 | 0.30x | CN¥21.24 Million | CN¥71.61 Million | CN¥21.24 Million | ▼ -96.9% |
| 2014 | 9.63x | CN¥59.44 Million | CN¥6.17 Million | CN¥59.44 Million | ▲ +7314.4% |
| 2012 | 0.13x | CN¥22.23 Million | CN¥171.11 Million | CN¥22.23 Million | — |