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. Explore reinvestment intensity of Jianglong Shipbuilding Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Jianglong Shipbuilding Co Ltd for the complete picture of this company's asset base.
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 Jianglong Shipbuilding Co Ltd market cap and net worth.
| 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 | — |