Snowsky Salt Industry Group Co Ltd (600929) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.77x

Snowsky Salt Industry Group Co Ltd (600929) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting CN¥133.79 Million (capex CN¥133.79 Million ) from operating cash flow of CN¥174.73 Million. See Snowsky Salt Industry Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥133.79 Million
Capex + Investments

Operating Cash Flow

CN¥174.73 Million
CNY

Capital Expenditures

CN¥133.79 Million
CNY

Snowsky Salt Industry Group Co Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Snowsky Salt Industry Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Snowsky Salt Industry Group Co Ltd.

Annual Cash Flow Reinvestment Rate for Snowsky Salt Industry Group Co Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Snowsky Salt Industry Group Co Ltd. See Snowsky Salt Industry Group Co Ltd leverage flexibility ratio 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 0.74x CN¥550.32 Million CN¥745.37 Million CN¥540.32 Million ▼ -55.6%
2024 1.66x CN¥792.78 Million CN¥477.28 Million CN¥773.78 Million ▲ +0.3%
2023 1.66x CN¥1.73 Billion CN¥1.04 Billion CN¥815.20 Million ▲ +31.6%
2022 1.26x CN¥1.72 Billion CN¥1.36 Billion CN¥1.04 Billion ▼ -34.9%
2021 1.93x CN¥1.16 Billion CN¥600.40 Million CN¥725.46 Million ▼ -23.1%
2020 2.52x CN¥551.06 Million CN¥219.01 Million CN¥360.06 Million ▲ +84.7%
2019 1.36x CN¥379.41 Million CN¥278.56 Million CN¥331.42 Million ▼ -30.6%
2018 1.96x CN¥555.28 Million CN¥283.06 Million CN¥310.29 Million ▲ +121.6%
2017 0.89x CN¥154.66 Million CN¥174.71 Million CN¥144.66 Million ▲ +96.2%
2016 0.45x CN¥143.05 Million CN¥317.03 Million CN¥133.05 Million ▼ -18.9%
2015 0.56x CN¥224.78 Million CN¥404.11 Million CN¥224.78 Million ▲ +99.6%
2014 0.28x CN¥96.52 Million CN¥346.44 Million CN¥96.52 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow