JinJian Cereals Industry Co Ltd (600127) — 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 JinJian Cereals Industry Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JinJian Cereals Industry Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for JinJian Cereals Industry Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see JinJian Cereals Industry Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for JinJian Cereals Industry Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for JinJian Cereals Industry Co Ltd. See 600127 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |