Jiangxi Salt Industry Group Co. Ltd. A Cash Flow Reinvestment Rate
Jiangxi Salt Industry Group Co. Ltd. A 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. Explore 601065 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangxi Salt Industry Group Co. Ltd. A (2021–2024)
Cash flow reinvestment rate of Jiangxi Salt Industry Group Co. Ltd. A from 2021 to 2024. Historical reinvestment intensity for Jiangxi Salt Industry Group Co. Ltd. A across 4 annual periods. Explore 601065 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Salt Industry Group Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2024)
Jiangxi Salt Industry Group Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Jiangxi Salt Industry Group Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Jiangxi Salt Industry Group Co. Ltd. A generate cash.
| 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 | — |