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. Check Sailun Jinyu Group Co Ltd (601058) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sailun Jinyu Group Co Ltd (601058) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Sailun Jinyu Group Co Ltd worth.
| 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 | — |