Jianglong Shipbuilding Co Ltd Cash Flow Reinvestment Rate
Jianglong Shipbuilding Co Ltd 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. Explore Jianglong Shipbuilding Co Ltd (300589) 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 Jianglong Shipbuilding Co Ltd (2012–2023)
Cash flow reinvestment rate of Jianglong Shipbuilding Co Ltd from 2012 to 2023. Historical reinvestment intensity for Jianglong Shipbuilding Co Ltd across 9 annual periods. Explore 300589 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jianglong Shipbuilding Co Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
Jianglong Shipbuilding Co Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Jianglong Shipbuilding Co Ltd. For the full cash flow conversion analysis, see 300589 cash flow conversion.
| 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 | — |