Yunnan Jinggu Forestry Co Ltd Cash Flow Reinvestment Rate
Yunnan Jinggu Forestry Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Yunnan Jinggu Forestry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yunnan Jinggu Forestry Co Ltd (1999–2024)
Cash flow reinvestment rate of Yunnan Jinggu Forestry Co Ltd from 1999 to 2024. Historical reinvestment intensity for Yunnan Jinggu Forestry Co Ltd across 13 annual periods. Explore 600265 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan Jinggu Forestry Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Yunnan Jinggu Forestry Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Yunnan Jinggu Forestry Co Ltd. For the full cash flow conversion analysis, see Yunnan Jinggu Forestry Co Ltd (600265) cash flow conversion.
| 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 | — |