Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (601952) — Cash Flow Reinvestment Rate
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (601952) has a Cash Flow Reinvestment Rate of 1.40x as of September 2025, reinvesting CN¥108.93 Million (capex CN¥108.93 Million ) from operating cash flow of CN¥77.97 Million. See 601952 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Provincial Agricultural Reclamat generate cash.
Annual Cash Flow Reinvestment Rate for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd. See how financially flexible is Jiangsu Provincial Agricultural Reclamat 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 |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥857.77 Million | CN¥2.26 Billion | CN¥553.04 Million | ▼ -36.9% |
| 2024 | 0.60x | CN¥882.56 Million | CN¥1.47 Billion | CN¥542.59 Million | ▲ +14.6% |
| 2023 | 0.52x | CN¥1.21 Billion | CN¥2.31 Billion | CN¥539.28 Million | ▲ +0.4% |
| 2022 | 0.52x | CN¥579.11 Million | CN¥1.11 Billion | CN¥337.86 Million | ▲ +9.0% |
| 2021 | 0.48x | CN¥527.35 Million | CN¥1.10 Billion | CN¥234.39 Million | ▲ +9.6% |
| 2020 | 0.44x | CN¥336.86 Million | CN¥769.82 Million | CN¥266.08 Million | ▲ +0.9% |
| 2019 | 0.43x | CN¥285.62 Million | CN¥658.92 Million | CN¥250.40 Million | ▼ -61.1% |
| 2018 | 1.11x | CN¥391.90 Million | CN¥351.63 Million | CN¥205.02 Million | ▼ -72.4% |
| 2017 | 4.04x | CN¥2.45 Billion | CN¥605.47 Million | CN¥259.18 Million | ▲ +694.0% |
| 2016 | 0.51x | CN¥405.73 Million | CN¥797.40 Million | CN¥215.74 Million | ▲ +21.5% |
| 2015 | 0.42x | CN¥207.13 Million | CN¥494.74 Million | CN¥207.13 Million | ▼ -48.1% |
| 2014 | 0.81x | CN¥238.97 Million | CN¥296.03 Million | CN¥238.97 Million | ▲ +19.6% |
| 2013 | 0.68x | CN¥198.75 Million | CN¥294.39 Million | CN¥198.75 Million | ▼ -26.4% |
| 2012 | 0.92x | CN¥285.82 Million | CN¥311.69 Million | CN¥285.82 Million | — |