Yunnan Jinggu Forestry Co Ltd (600265) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.26x

Yunnan Jinggu Forestry Co Ltd (600265) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting CN¥1.46 Million (capex CN¥1.01 Million plus investments CN¥-455.55K) from operating cash flow of CN¥5.68 Million. Check how high is Yunnan Jinggu Forestry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.46 Million
Capex + Investments

Operating Cash Flow

CN¥5.68 Million
CNY

Capital Expenditures

CN¥1.01 Million
CNY

Yunnan Jinggu Forestry Co Ltd Cash Flow Reinvestment Rate (1999–2024)

Historical reinvestment intensity for Yunnan Jinggu Forestry Co Ltd across 13 annual periods. Explore Yunnan Jinggu Forestry Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Yunnan Jinggu Forestry Co Ltd (1999–2024)

Year-by-year capital reinvestment analysis for Yunnan Jinggu Forestry Co Ltd. For live market cap and broader valuation context, see market cap of Yunnan Jinggu Forestry Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 7.01x CN¥21.18 Million CN¥3.02 Million CN¥12.16 Million ▲ +1702.0%
2023 0.39x CN¥35.84 Million CN¥92.13 Million CN¥35.77 Million ▼ -69.4%
2020 1.27x CN¥40.12 Million CN¥31.55 Million CN¥10.72K ▼ -60.2%
2018 3.19x CN¥31.78 Million CN¥9.95 Million CN¥1.78 Million ▲ +2663.1%
2015 0.12x CN¥1.42 Million CN¥12.30 Million CN¥1.15 Million ▲ +242.3%
2014 0.03x CN¥1.12 Million CN¥33.27 Million CN¥1.12 Million ▲ +279.5%
2013 0.01x CN¥775.58K CN¥87.14 Million CN¥775.58K ▼ -85.7%
2010 0.06x CN¥1.89 Million CN¥30.34 Million CN¥1.89 Million ▼ -92.4%
2007 0.82x CN¥2.71 Million CN¥3.29 Million CN¥2.71 Million ▲ +115.1%
2006 0.38x CN¥19.06 Million CN¥49.78 Million CN¥19.06 Million ▲ +10.6%
2002 0.35x CN¥21.90 Million CN¥63.22 Million CN¥21.90 Million ▼ -90.4%
2000 3.60x CN¥97.53 Million CN¥27.09 Million CN¥97.53 Million ▲ +121.6%
1999 1.63x CN¥22.13 Million CN¥13.62 Million CN¥22.13 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow