Jiujiang Shanshui Technology Co.Ltd (301190) — Cash Flow Reinvestment Rate
Jiujiang Shanshui Technology Co.Ltd (301190) has a Cash Flow Reinvestment Rate of 51.74x as of September 2023, reinvesting CN¥63.27 Million (capex CN¥4.62 Million plus investments CN¥58.65 Million) from operating cash flow of CN¥1.22 Million. Check cash flow quality index of Jiujiang Shanshui Technology Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiujiang Shanshui Technology Co.Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Jiujiang Shanshui Technology Co.Ltd across 8 annual periods. Explore 301190 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiujiang Shanshui Technology Co.Ltd (2015–2023)
Year-by-year capital reinvestment analysis for Jiujiang Shanshui Technology Co.Ltd. For live market cap and broader valuation context, see market cap of Jiujiang Shanshui Technology Co.Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.27x | CN¥87.63 Million | CN¥13.98 Million | CN¥79.68 Million | ▼ -33.2% |
| 2022 | 9.39x | CN¥889.65 Million | CN¥94.71 Million | CN¥105.82 Million | ▲ +2356.3% |
| 2021 | 0.38x | CN¥38.72 Million | CN¥101.24 Million | CN¥4.15 Million | ▼ -92.0% |
| 2020 | 4.77x | CN¥132.87 Million | CN¥27.83 Million | CN¥15.76 Million | ▲ +1883.6% |
| 2019 | 0.24x | CN¥44.67 Million | CN¥185.59 Million | CN¥3.17 Million | ▲ +341.0% |
| 2018 | 0.05x | CN¥5.32 Million | CN¥97.51 Million | CN¥5.32 Million | ▼ -97.2% |
| 2017 | 1.94x | CN¥7.47 Million | CN¥3.85 Million | CN¥7.47 Million | ▲ +158.6% |
| 2015 | 0.75x | CN¥21.46 Million | CN¥28.64 Million | CN¥21.46 Million | — |