Snowsky Salt Industry Group Co Ltd Cash Flow Reinvestment Rate
Snowsky Salt Industry Group Co Ltd cash flow reinvestment rate. 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 how financially flexible is Snowsky Salt Industry Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Snowsky Salt Industry Group Co Ltd (2014–2025)
Cash flow reinvestment rate of Snowsky Salt Industry Group Co Ltd from 2014 to 2025. Historical reinvestment intensity for Snowsky Salt Industry Group Co Ltd across 12 annual periods. Explore Snowsky Salt Industry Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Snowsky Salt Industry Group Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Snowsky Salt Industry Group Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Snowsky Salt Industry Group Co Ltd. For the full cash flow conversion analysis, see 600929 cash generation efficiency.
| 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 | — |