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. Explore how much does Jiangsu Canlon Building Materials Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangsu Canlon Building Materials Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Jiangsu Canlon Building Materials Co Ltd market cap and net worth.
| 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 | — |