JinJian Cereals Industry Co Ltd (600127) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.57x

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. Check 600127 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.17 Million
Capex + Investments

Operating Cash Flow

CN¥28.20 Million
CNY

Capital Expenditures

CN¥16.17 Million
CNY

JinJian Cereals Industry Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for JinJian Cereals Industry Co Ltd across 17 annual periods. Explore JinJian Cereals Industry Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see how much is JinJian Cereals Industry Co Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow