Jiangsu Sainty Corp Ltd (600287) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.04x

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. Explore Jiangsu Sainty Corp Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.65 Million
Capex + Investments

Operating Cash Flow

CN¥83.58 Million
CNY

Capital Expenditures

CN¥3.62 Million
CNY

Jiangsu Sainty Corp Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Jiangsu Sainty Corp Ltd across 18 annual periods. Also explore total assets of Jiangsu Sainty Corp Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Sainty Corp Ltd (1999–2025)

Year-by-year capital reinvestment analysis for Jiangsu Sainty Corp Ltd. For live market cap and broader valuation context, see Jiangsu Sainty Corp Ltd stock valuation.

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