Jiangsu Financial Leasing Co Ltd Class A (600901) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

Jiangsu Financial Leasing Co Ltd Class A (600901) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting CN¥39.16 Million (capex CN¥19.59 Million plus investments CN¥-19.57 Million) from operating cash flow of CN¥2.54 Billion. See Jiangsu Financial Leasing Co Ltd Class A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥39.16 Million
Capex + Investments

Operating Cash Flow

CN¥2.54 Billion
CNY

Capital Expenditures

CN¥19.59 Million
CNY

Jiangsu Financial Leasing Co Ltd Class A Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Jiangsu Financial Leasing Co Ltd Class A across 6 annual periods. For the full cash flow conversion analysis, see Jiangsu Financial Leasing Co Ltd Class A (600901) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Jiangsu Financial Leasing Co Ltd Class A (2015–2024)

Year-by-year capital reinvestment analysis for Jiangsu Financial Leasing Co Ltd Class A. See how financially flexible is Jiangsu Financial Leasing Co Ltd Class A 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
2024 1.04x CN¥1.49 Billion CN¥1.42 Billion CN¥743.89 Million ▲ +464.4%
2023 0.19x CN¥505.36 Million CN¥2.73 Billion CN¥252.76 Million ▼ -50.9%
2021 0.38x CN¥387.35 Million CN¥1.03 Billion CN¥193.68 Million ▲ +450.2%
2019 0.07x CN¥83.67 Million CN¥1.22 Billion CN¥41.83 Million ▼ -36.5%
2017 0.11x CN¥122.36 Million CN¥1.13 Billion CN¥95.05 Million
2015 0.00x CN¥0.00 CN¥633.04 Million CN¥0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow