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. Explore Jiangxi Salt Industry Group Co. Ltd. A (601065) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Jiangxi Salt Industry Group Co. Ltd. A for the complete picture of this company's asset base.

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 601065 stock market capitalisation.

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