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. Explore Jiangsu Jinji Industrial Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300798 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Jiangsu Jinji Industrial Co Ltd stock valuation.
| 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 | — |