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. See cash generation quality of Jiangsu Canlon Building Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Canlon Building Materials Co Ltd.
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. See 300715 FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 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 | — |