Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Cash Flow Reinvestment Rate
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd 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 financial flexibility index of Jiangsu Provincial Agricultural Reclamat to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (2012–2025)
Cash flow reinvestment rate of Jiangsu Provincial Agricultural Reclamation and Development Co Ltd from 2012 to 2025. Historical reinvestment intensity for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd across 14 annual periods. Explore Jiangsu Provincial Agricultural Reclamat (601952) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd. For the full cash flow conversion analysis, see Jiangsu Provincial Agricultural Reclamat (601952) cash conversion ratio.
| 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 | — |