Sailun Jinyu Group Co Ltd (601058) — Cash Flow Reinvestment Rate
Sailun Jinyu Group Co Ltd (601058) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting CN¥1.15 Billion (capex CN¥1.15 Billion ) from operating cash flow of CN¥1.62 Billion. See Sailun Jinyu Group Co Ltd (601058) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sailun Jinyu Group Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Sailun Jinyu Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 601058 operating cash flow.
Annual Cash Flow Reinvestment Rate for Sailun Jinyu Group Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Sailun Jinyu Group Co Ltd. See Sailun Jinyu Group Co Ltd free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2024 | 1.76x | CN¥4.03 Billion | CN¥2.29 Billion | CN¥4.02 Billion | ▲ +130.5% |
| 2023 | 0.76x | CN¥4.06 Billion | CN¥5.31 Billion | CN¥2.03 Billion | ▼ -76.6% |
| 2022 | 3.26x | CN¥7.18 Billion | CN¥2.20 Billion | CN¥3.60 Billion | ▼ -4.2% |
| 2021 | 3.41x | CN¥2.85 Billion | CN¥836.67 Million | CN¥2.59 Billion | ▲ +497.2% |
| 2020 | 0.57x | CN¥1.95 Billion | CN¥3.42 Billion | CN¥1.55 Billion | ▼ -8.0% |
| 2019 | 0.62x | CN¥1.25 Billion | CN¥2.01 Billion | CN¥1.24 Billion | ▲ +16.7% |
| 2018 | 0.53x | CN¥1.06 Billion | CN¥2.00 Billion | CN¥509.63 Million | ▼ -61.5% |
| 2017 | 1.38x | CN¥1.58 Billion | CN¥1.15 Billion | CN¥854.98 Million | ▲ +168.7% |
| 2016 | 0.51x | CN¥605.46 Million | CN¥1.18 Billion | CN¥605.31 Million | ▼ -55.2% |
| 2015 | 1.14x | CN¥1.42 Billion | CN¥1.24 Billion | CN¥1.26 Billion | ▲ +28.7% |
| 2014 | 0.89x | CN¥1.20 Billion | CN¥1.35 Billion | CN¥1.20 Billion | ▼ -78.6% |
| 2013 | 4.16x | CN¥994.81 Million | CN¥239.06 Million | CN¥994.81 Million | ▲ +283.4% |
| 2012 | 1.09x | CN¥655.31 Million | CN¥603.79 Million | CN¥655.31 Million | ▲ +51.2% |
| 2009 | 0.72x | CN¥273.51 Million | CN¥381.10 Million | CN¥273.51 Million | ▼ -82.1% |
| 2008 | 4.02x | CN¥309.55 Million | CN¥77.06 Million | CN¥309.55 Million | ▲ +17.2% |
| 2007 | 3.43x | CN¥250.91 Million | CN¥73.19 Million | CN¥250.91 Million | ▲ +77.5% |
| 2006 | 1.93x | CN¥79.56 Million | CN¥41.20 Million | CN¥79.56 Million | — |