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. See how much free cash does Jianglong Shipbuilding Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300589 operating cash flow.
Annual Cash Flow Reinvestment Rate for Jianglong Shipbuilding Co Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Jianglong Shipbuilding Co Ltd. See 300589 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |