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. Check Jiangsu Jinji Industrial Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300798 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Jiangsu Jinji Industrial Co Ltd.
| 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 | — |