Jiangsu Sainty Corp Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 0.04x

Jiangsu Sainty Corp Ltd 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. Explore how well can Jiangsu Sainty Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Jiangsu Sainty Corp Ltd from 1999 to 2025. Historical reinvestment intensity for Jiangsu Sainty Corp Ltd across 18 annual periods. Explore Jiangsu Sainty Corp Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiangsu Sainty Corp Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Sainty Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Sainty Corp Ltd.

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