JinJian Cereals Industry Co Ltd Cash Flow Reinvestment Rate
JinJian Cereals Industry Co Ltd cash flow reinvestment rate. JinJian Cereals Industry Co Ltd (600127) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting CN¥16.17 Million (capex CN¥16.17 Million ) from operating cash flow of CN¥28.20 Million. See 600127 financial flexibility index 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 JinJian Cereals Industry Co Ltd (1998–2025)
Cash flow reinvestment rate of JinJian Cereals Industry Co Ltd from 1998 to 2025. Historical reinvestment intensity for JinJian Cereals Industry Co Ltd across 17 annual periods. Explore 600127 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
JinJian Cereals Industry Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
JinJian Cereals Industry Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for JinJian Cereals Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does JinJian Cereals Industry Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥49.70 Million | CN¥72.29 Million | CN¥49.60 Million | ▲ +437.0% |
| 2023 | 0.13x | CN¥24.62 Million | CN¥192.32 Million | CN¥24.62 Million | ▼ -41.0% |
| 2022 | 0.22x | CN¥51.78 Million | CN¥238.57 Million | CN¥26.22 Million | ▲ +3.3% |
| 2021 | 0.21x | CN¥17.80 Million | CN¥84.70 Million | CN¥17.60 Million | ▼ -83.1% |
| 2019 | 1.25x | CN¥60.18 Million | CN¥48.29 Million | CN¥58.86 Million | ▲ +184.9% |
| 2013 | 0.44x | CN¥53.08 Million | CN¥121.33 Million | CN¥53.08 Million | ▼ -95.5% |
| 2011 | 9.65x | CN¥15.66 Million | CN¥1.62 Million | CN¥15.66 Million | ▲ +4346.2% |
| 2010 | 0.22x | CN¥44.94 Million | CN¥207.15 Million | CN¥44.94 Million | ▼ -95.9% |
| 2009 | 5.26x | CN¥58.92 Million | CN¥11.19 Million | CN¥58.92 Million | ▲ +574.9% |
| 2008 | 0.78x | CN¥53.91 Million | CN¥69.12 Million | CN¥53.91 Million | ▲ +74.2% |
| 2006 | 0.45x | CN¥32.71 Million | CN¥73.05 Million | CN¥32.71 Million | ▼ -95.0% |
| 2005 | 9.01x | CN¥91.30 Million | CN¥10.13 Million | CN¥91.30 Million | ▼ -17.6% |
| 2003 | 10.94x | CN¥143.05 Million | CN¥13.08 Million | CN¥143.05 Million | ▼ -16.7% |
| 2001 | 13.13x | CN¥400.68 Million | CN¥30.53 Million | CN¥400.68 Million | ▲ +96.0% |
| 2000 | 6.70x | CN¥133.17 Million | CN¥19.88 Million | CN¥133.17 Million | ▲ +558.3% |
| 1999 | 1.02x | CN¥93.43 Million | CN¥91.84 Million | CN¥93.43 Million | ▼ -60.9% |
| 1998 | 2.60x | CN¥80.32 Million | CN¥30.89 Million | CN¥80.32 Million | — |