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. Explore Jiangsu Financial Leasing Co Ltd Class A (600901) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Jiangsu Financial Leasing Co Ltd Class A (600901) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 600901 stock market capitalisation.

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