Jiangsu Canlon Building Materials Co Ltd Cash Flow Reinvestment Rate
Jiangsu Canlon Building Materials Co Ltd 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. Explore 300715 cash flow to debt ratio 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 Canlon Building Materials Co Ltd (2014–2023)
Cash flow reinvestment rate of Jiangsu Canlon Building Materials Co Ltd from 2014 to 2023. Historical reinvestment intensity for Jiangsu Canlon Building Materials Co Ltd across 5 annual periods. Explore 300715 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Canlon Building Materials Co Ltd Cash Flow Reinvestment Rate by Year (2014–2023)
Jiangsu Canlon Building Materials Co Ltd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Jiangsu Canlon Building Materials Co Ltd. For the full cash flow conversion analysis, see Jiangsu Canlon Building Materials Co Ltd operating cash flow efficiency.
| 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 | — |