Jiangsu Jinling Sports Equipment Co Ltd Cash Flow Reinvestment Rate
Jiangsu Jinling Sports Equipment Co Ltd cash flow reinvestment rate. 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. Explore 300651 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Jinling Sports Equipment Co Ltd (2012–2025)
Cash flow reinvestment rate of Jiangsu Jinling Sports Equipment Co Ltd from 2012 to 2025. Historical reinvestment intensity for Jiangsu Jinling Sports Equipment Co Ltd across 13 annual periods. Explore Jiangsu Jinling Sports Equipment Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Jinling Sports Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Jiangsu Jinling Sports Equipment Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Jinling Sports Equipment Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Jinling Sports Equipment Co Ltd generate cash.
| 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 | — |