Jiangsu Etern Co Ltd Cash Flow Reinvestment Rate
Jiangsu Etern Co Ltd 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Etern Co Ltd (1999–2023)
Cash flow reinvestment rate of Jiangsu Etern Co Ltd from 1999 to 2023. Historical reinvestment intensity for Jiangsu Etern Co Ltd across 17 annual periods. Explore 600105 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Jiangsu Etern Co Ltd Cash Flow Reinvestment Rate by Year (1999–2023)
Jiangsu Etern Co Ltd cash flow reinvestment rate by year from 1999 to 2023. Year-by-year capital reinvestment analysis for Jiangsu Etern Co Ltd. For the full cash flow conversion analysis, see Jiangsu Etern Co Ltd operating cash flow efficiency.
| 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 | — |