Jiangsu Jinling Sports Equipment Co Ltd (300651) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Jiangsu Jinling Sports Equipment Co Ltd (300651) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥4.15 Million (capex CN¥4.15 Million ) from operating cash flow of CN¥58.34 Million. See Jiangsu Jinling Sports Equipment Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.15 Million
Capex + Investments

Operating Cash Flow

CN¥58.34 Million
CNY

Capital Expenditures

CN¥4.15 Million
CNY

Jiangsu Jinling Sports Equipment Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Jiangsu Jinling Sports Equipment Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Jinling Sports Equipment Co Ltd.

Annual Cash Flow Reinvestment Rate for Jiangsu Jinling Sports Equipment Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Jiangsu Jinling Sports Equipment Co Ltd. See Jiangsu Jinling Sports Equipment Co Ltd free cash flow to debt ratio 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
2025 0.46x CN¥42.76 Million CN¥93.04 Million CN¥11.61 Million ▲ +0.7%
2024 0.46x CN¥20.08 Million CN¥43.97 Million CN¥8.72 Million ▲ +27.3%
2023 0.36x CN¥57.94 Million CN¥161.50 Million CN¥25.20 Million ▼ -66.7%
2022 1.08x CN¥108.78 Million CN¥100.93 Million CN¥19.92 Million ▲ +137.8%
2021 0.45x CN¥52.38 Million CN¥115.55 Million CN¥48.48 Million ▼ -52.7%
2020 0.96x CN¥83.57 Million CN¥87.13 Million CN¥43.26 Million ▲ +0.5%
2019 0.95x CN¥72.32 Million CN¥75.76 Million CN¥52.08 Million ▼ -81.9%
2018 5.27x CN¥62.06 Million CN¥11.79 Million CN¥54.87 Million ▲ +140.1%
2016 2.19x CN¥94.80 Million CN¥43.22 Million CN¥49.80 Million ▲ +269.3%
2015 0.59x CN¥33.94 Million CN¥57.14 Million CN¥33.94 Million ▼ -61.8%
2014 1.55x CN¥38.06 Million CN¥24.50 Million CN¥38.06 Million ▼ -85.7%
2013 10.84x CN¥57.89 Million CN¥5.34 Million CN¥57.89 Million ▲ +2690.5%
2012 0.39x CN¥13.43 Million CN¥34.56 Million CN¥13.43 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow