Jiangxi Salt Industry Group Co. Ltd. A (601065) — Cash Flow Reinvestment Rate
Jiangxi Salt Industry Group Co. Ltd. A (601065) has a Cash Flow Reinvestment Rate of 0.87x as of December 2024, reinvesting CN¥470.37 Million (capex CN¥470.29 Million plus investments CN¥88.05K) from operating cash flow of CN¥542.81 Million. See cash generation quality of Jiangxi Salt Industry Group Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Salt Industry Group Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Jiangxi Salt Industry Group Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 601065 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jiangxi Salt Industry Group Co. Ltd. A (2021–2024)
Year-by-year capital reinvestment analysis for Jiangxi Salt Industry Group Co. Ltd. A. See Jiangxi Salt Industry Group Co. Ltd. A leverage flexibility 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 | 0.87x | CN¥470.37 Million | CN¥542.81 Million | CN¥470.29 Million | ▲ +49.6% |
| 2023 | 0.58x | CN¥607.99 Million | CN¥1.05 Billion | CN¥607.99 Million | ▲ +39.0% |
| 2022 | 0.42x | CN¥318.71 Million | CN¥765.06 Million | CN¥296.19 Million | ▼ -46.6% |
| 2021 | 0.78x | CN¥292.70 Million | CN¥375.50 Million | CN¥292.70 Million | — |