Jiujiang Shanshui Technology Co.Ltd Cash Flow Reinvestment Rate
Jiujiang Shanshui Technology Co.Ltd 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 301190 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiujiang Shanshui Technology Co.Ltd (2015–2023)
Cash flow reinvestment rate of Jiujiang Shanshui Technology Co.Ltd from 2015 to 2023. Historical reinvestment intensity for Jiujiang Shanshui Technology Co.Ltd across 8 annual periods. Explore how much does Jiujiang Shanshui Technology Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jiujiang Shanshui Technology Co.Ltd Cash Flow Reinvestment Rate by Year (2015–2023)
Jiujiang Shanshui Technology Co.Ltd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Jiujiang Shanshui Technology Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |