Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (601952) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.40x

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. Explore Jiangsu Provincial Agricultural Reclamat (601952) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.40x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥108.93 Million
Capex + Investments

Operating Cash Flow

CN¥77.97 Million
CNY

Capital Expenditures

CN¥108.93 Million
CNY

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. Also explore Jiangsu Provincial Agricultural Reclamat (601952) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market cap of Jiangsu Provincial Agricultural Reclamat.

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