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. Explore Jiangsu Etern Co Ltd (600105) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangsu Etern Co Ltd assets under control for the complete picture of this company's asset base.
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 Jiangsu Etern Co Ltd (600105) total market value.
| 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 | — |