Jiangsu Jinji Industrial Co Ltd (300798) — Cash Flow Reinvestment Rate
Jiangsu Jinji Industrial Co Ltd (300798) has a Cash Flow Reinvestment Rate of 2.76x as of March 2025, reinvesting CN¥48.36 Million (capex CN¥17.91 Million plus investments CN¥30.45 Million) from operating cash flow of CN¥17.50 Million. See 300798 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Jinji Industrial Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Jiangsu Jinji Industrial Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Jiangsu Jinji Industrial Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Jiangsu Jinji Industrial Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Jiangsu Jinji Industrial Co Ltd. See Jiangsu Jinji Industrial Co Ltd (300798) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 3.17x | CN¥184.39 Million | CN¥58.20 Million | CN¥159.96 Million | ▼ -92.7% |
| 2024 | 43.61x | CN¥420.55 Million | CN¥9.64 Million | CN¥239.53 Million | ▲ +212.3% |
| 2021 | 13.96x | CN¥650.68 Million | CN¥46.60 Million | CN¥100.68 Million | ▲ +1015.4% |
| 2020 | 1.25x | CN¥56.26 Million | CN¥44.94 Million | CN¥36.26 Million | ▼ -63.1% |
| 2019 | 3.39x | CN¥171.01 Million | CN¥50.45 Million | CN¥21.01 Million | ▼ -37.3% |
| 2018 | 5.41x | CN¥172.92 Million | CN¥31.98 Million | CN¥22.92 Million | ▼ -10.0% |
| 2017 | 6.00x | CN¥191.86 Million | CN¥31.95 Million | CN¥41.86 Million | ▼ -48.3% |
| 2016 | 11.62x | CN¥7.97 Million | CN¥685.82K | CN¥4.04 Million | ▲ +6101.2% |
| 2015 | 0.19x | CN¥9.26 Million | CN¥49.40 Million | CN¥9.26 Million | ▲ +26.3% |
| 2014 | 0.15x | CN¥9.15 Million | CN¥61.65 Million | CN¥9.15 Million | — |