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. Explore 601058 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sailun Jinyu Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Sailun Jinyu Group Co Ltd (601058) total market value.
| 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 | — |