Jiangsu Jinji Industrial Co Ltd Cash Flow Reinvestment Rate
Jiangsu Jinji Industrial Co Ltd 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 Jiangsu Jinji Industrial Co Ltd (300798) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Jinji Industrial Co Ltd (2014–2025)
Cash flow reinvestment rate of Jiangsu Jinji Industrial Co Ltd from 2014 to 2025. Historical reinvestment intensity for Jiangsu Jinji Industrial Co Ltd across 10 annual periods. Explore 300798 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Jiangsu Jinji Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Jiangsu Jinji Industrial Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Jinji Industrial Co Ltd. For the full cash flow conversion analysis, see 300798 operating cash flow.
| 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 | — |