Jiangsu Canlon Building Materials Co Ltd (300715) — Cash Flow Reinvestment Rate
Jiangsu Canlon Building Materials Co Ltd (300715) has a Cash Flow Reinvestment Rate of 3.21x as of September 2025, reinvesting CN¥19.86 Million (capex CN¥19.86 Million ) from operating cash flow of CN¥6.19 Million. Check Jiangsu Canlon Building Materials Co Ltd (300715) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Canlon Building Materials Co Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Jiangsu Canlon Building Materials Co Ltd across 5 annual periods. Explore 300715 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangsu Canlon Building Materials Co Ltd (2014–2023)
Year-by-year capital reinvestment analysis for Jiangsu Canlon Building Materials Co Ltd. For live market cap and broader valuation context, see 300715 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.42x | CN¥466.08 Million | CN¥192.43 Million | CN¥285.28 Million | ▼ -81.9% |
| 2022 | 13.35x | CN¥619.01 Million | CN¥46.37 Million | CN¥605.01 Million | ▼ -95.5% |
| 2016 | 298.95x | CN¥101.23 Million | CN¥338.61K | CN¥50.61 Million | ▲ +24728.2% |
| 2015 | 1.20x | CN¥21.44 Million | CN¥17.81 Million | CN¥21.44 Million | ▲ +441.2% |
| 2014 | 0.22x | CN¥5.26 Million | CN¥23.66 Million | CN¥5.26 Million | — |