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. Explore Jiujiang Shanshui Technology Co.Ltd (301190) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiujiang Shanshui Technology Co.Ltd balance sheet assets for the complete picture of this company's asset base.
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 Jiujiang Shanshui Technology Co.Ltd market capitalisation.
| 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 | — |