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. See Jiujiang Shanshui Technology Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiujiang Shanshui Technology Co.Ltd (301190) cash flow conversion.
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. See 301190 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |