Jiangxi Salt Industry Group Co. Ltd. A (601065) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.87x

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. Check 601065 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥470.37 Million
Capex + Investments

Operating Cash Flow

CN¥542.81 Million
CNY

Capital Expenditures

CN¥470.29 Million
CNY

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. Explore 601065 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Jiangxi Salt Industry Group Co. Ltd. A (601065) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow