Jiangsu Sainty Corp Ltd (600287) — Cash Flow Reinvestment Rate
Jiangsu Sainty Corp Ltd (600287) has a Cash Flow Reinvestment Rate of 0.04x as of March 2025, reinvesting CN¥3.65 Million (capex CN¥3.62 Million plus investments CN¥36.51K) from operating cash flow of CN¥83.58 Million. See 600287 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Sainty Corp Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Jiangsu Sainty Corp Ltd across 18 annual periods. For the full cash flow conversion analysis, see Jiangsu Sainty Corp Ltd (600287) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jiangsu Sainty Corp Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Jiangsu Sainty Corp Ltd. See Jiangsu Sainty Corp Ltd (600287) 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 | 1.23x | CN¥159.85 Million | CN¥130.19 Million | CN¥11.78 Million | ▲ +519.2% |
| 2024 | 0.20x | CN¥99.96 Million | CN¥504.11 Million | CN¥7.38 Million | ▼ -72.6% |
| 2022 | 0.72x | CN¥46.71 Million | CN¥64.64 Million | CN¥8.51 Million | ▼ -94.6% |
| 2020 | 13.35x | CN¥617.21 Million | CN¥46.23 Million | CN¥6.26 Million | ▲ +3201.9% |
| 2019 | 0.40x | CN¥89.02 Million | CN¥220.16 Million | CN¥9.36 Million | ▲ +60.6% |
| 2018 | 0.25x | CN¥27.12 Million | CN¥107.74 Million | CN¥5.26 Million | ▲ +0.9% |
| 2016 | 0.25x | CN¥35.26 Million | CN¥141.28 Million | CN¥18.10 Million | ▼ -75.2% |
| 2015 | 1.01x | CN¥400.07 Million | CN¥397.54 Million | CN¥6.50 Million | ▲ +805.4% |
| 2013 | 0.11x | CN¥31.79 Million | CN¥286.03 Million | CN¥31.79 Million | ▼ -76.9% |
| 2011 | 0.48x | CN¥89.30 Million | CN¥185.56 Million | CN¥89.30 Million | ▼ -95.6% |
| 2010 | 10.90x | CN¥77.12 Million | CN¥7.08 Million | CN¥77.12 Million | ▲ +2098.9% |
| 2009 | 0.50x | CN¥68.41 Million | CN¥138.00 Million | CN¥68.41 Million | ▼ -80.2% |
| 2007 | 2.51x | CN¥123.16 Million | CN¥49.11 Million | CN¥123.16 Million | ▲ +145.2% |
| 2005 | 1.02x | CN¥247.35 Million | CN¥241.86 Million | CN¥247.35 Million | ▲ +207.2% |
| 2004 | 0.33x | CN¥184.93 Million | CN¥555.49 Million | CN¥184.93 Million | ▼ -16.2% |
| 2003 | 0.40x | CN¥19.68 Million | CN¥49.56 Million | CN¥19.68 Million | ▼ -37.3% |
| 2000 | 0.63x | CN¥39.55 Million | CN¥62.43 Million | CN¥39.55 Million | ▲ +73.2% |
| 1999 | 0.37x | CN¥17.18 Million | CN¥46.96 Million | CN¥17.18 Million | — |