Jiangsu Etern Co Ltd (600105) — Cash Flow Reinvestment Rate
Jiangsu Etern Co Ltd (600105) has a Cash Flow Reinvestment Rate of 2.08x as of September 2025, reinvesting CN¥117.67 Million (capex CN¥117.67 Million ) from operating cash flow of CN¥56.46 Million. See 600105 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Etern Co Ltd Cash Flow Reinvestment Rate (1999–2023)
Historical reinvestment intensity for Jiangsu Etern Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Jiangsu Etern Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jiangsu Etern Co Ltd (1999–2023)
Year-by-year capital reinvestment analysis for Jiangsu Etern Co Ltd. See Jiangsu Etern Co Ltd leverage flexibility ratio 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 | 1.26x | CN¥428.28 Million | CN¥341.09 Million | CN¥318.71 Million | ▲ +108.2% |
| 2020 | 0.60x | CN¥621.23 Million | CN¥1.03 Billion | CN¥368.38 Million | ▼ -64.0% |
| 2019 | 1.67x | CN¥741.10 Million | CN¥442.66 Million | CN¥425.02 Million | ▼ -66.3% |
| 2016 | 4.96x | CN¥279.56 Million | CN¥56.34 Million | CN¥80.56 Million | ▲ +109.8% |
| 2015 | 2.36x | CN¥118.87 Million | CN¥50.27 Million | CN¥90.62 Million | ▲ +838.2% |
| 2014 | 0.25x | CN¥45.26 Million | CN¥179.57 Million | CN¥45.26 Million | ▼ -90.1% |
| 2013 | 2.54x | CN¥160.88 Million | CN¥63.23 Million | CN¥160.88 Million | ▲ +177.6% |
| 2012 | 0.92x | CN¥83.05 Million | CN¥90.62 Million | CN¥83.05 Million | ▲ +91.9% |
| 2009 | 0.48x | CN¥49.79 Million | CN¥104.27 Million | CN¥49.79 Million | ▼ -40.1% |
| 2008 | 0.80x | CN¥39.63 Million | CN¥49.72 Million | CN¥39.63 Million | ▲ +66.0% |
| 2007 | 0.48x | CN¥69.62 Million | CN¥144.99 Million | CN¥69.62 Million | ▲ +33.6% |
| 2005 | 0.36x | CN¥67.92 Million | CN¥189.03 Million | CN¥67.92 Million | ▼ -84.8% |
| 2004 | 2.37x | CN¥33.94 Million | CN¥14.31 Million | CN¥33.94 Million | ▲ +1000.9% |
| 2002 | 0.22x | CN¥43.24 Million | CN¥200.72 Million | CN¥43.24 Million | ▼ -97.9% |
| 2001 | 10.14x | CN¥47.29 Million | CN¥4.66 Million | CN¥47.29 Million | ▲ +219.5% |
| 2000 | 3.17x | CN¥24.68 Million | CN¥7.77 Million | CN¥24.68 Million | ▲ +164.1% |
| 1999 | 1.20x | CN¥24.20 Million | CN¥20.14 Million | CN¥24.20 Million | — |