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. Check Jiangsu Etern Co Ltd (600105) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiangsu Etern Co Ltd (600105) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jiangsu Etern Co Ltd (1999–2023)
Year-by-year capital reinvestment analysis for Jiangsu Etern Co Ltd. For live market cap and broader valuation context, see how much is Jiangsu Etern Co Ltd worth.
| 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 | — |