Sailun Jinyu Group Co Ltd Cash Flow Reinvestment Rate
Sailun Jinyu Group Co Ltd 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 how financially flexible is Sailun Jinyu 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 Sailun Jinyu Group Co Ltd (2006–2024)
Cash flow reinvestment rate of Sailun Jinyu Group Co Ltd from 2006 to 2024. Historical reinvestment intensity for Sailun Jinyu Group Co Ltd across 17 annual periods. Explore 601058 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sailun Jinyu Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Sailun Jinyu Group Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Sailun Jinyu Group Co Ltd. For the full cash flow conversion analysis, see 601058 cash generation efficiency.
| 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 | — |