Jingsu Jingshen Salt&Chem (603299) — Cash Flow Reinvestment Rate
Jingsu Jingshen Salt&Chem (603299) has a Cash Flow Reinvestment Rate of 24.84x as of September 2025, reinvesting CN¥519.11 Million (capex CN¥519.11 Million ) from operating cash flow of CN¥20.89 Million. Explore how much does Jingsu Jingshen Salt&Chem reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jingsu Jingshen Salt&Chem Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Jingsu Jingshen Salt&Chem across 16 annual periods. Also explore Jingsu Jingshen Salt&Chem balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jingsu Jingshen Salt&Chem (2010–2025)
Year-by-year capital reinvestment analysis for Jingsu Jingshen Salt&Chem. For live market cap and broader valuation context, see market cap of Jingsu Jingshen Salt&Chem.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.89x | CN¥1.40 Billion | CN¥359.86 Million | CN¥1.02 Billion | ▲ +451.8% |
| 2024 | 0.70x | CN¥903.30 Million | CN¥1.28 Billion | CN¥700.37 Million | ▲ +13.3% |
| 2023 | 0.62x | CN¥805.84 Million | CN¥1.30 Billion | CN¥382.80 Million | ▼ -11.6% |
| 2022 | 0.70x | CN¥803.26 Million | CN¥1.14 Billion | CN¥368.19 Million | ▼ -51.7% |
| 2021 | 1.46x | CN¥907.73 Million | CN¥623.70 Million | CN¥497.73 Million | ▲ +225.4% |
| 2020 | 0.45x | CN¥384.74 Million | CN¥860.34 Million | CN¥381.74 Million | ▼ -14.7% |
| 2019 | 0.52x | CN¥351.70 Million | CN¥670.83 Million | CN¥348.70 Million | ▼ -50.4% |
| 2018 | 1.06x | CN¥525.84 Million | CN¥497.24 Million | CN¥475.84 Million | ▲ +18.9% |
| 2017 | 0.89x | CN¥510.16 Million | CN¥573.62 Million | CN¥460.16 Million | ▲ +62.4% |
| 2016 | 0.55x | CN¥322.67 Million | CN¥589.17 Million | CN¥222.67 Million | ▲ +12.8% |
| 2015 | 0.49x | CN¥242.59 Million | CN¥499.82 Million | CN¥142.59 Million | ▼ -15.4% |
| 2014 | 0.57x | CN¥241.89 Million | CN¥421.46 Million | CN¥241.89 Million | ▼ -53.6% |
| 2013 | 1.24x | CN¥610.46 Million | CN¥493.20 Million | CN¥610.46 Million | ▲ +17.4% |
| 2012 | 1.05x | CN¥634.69 Million | CN¥601.94 Million | CN¥634.69 Million | ▼ -72.6% |
| 2011 | 3.84x | CN¥518.18 Million | CN¥134.84 Million | CN¥518.18 Million | ▲ +54.2% |
| 2010 | 2.49x | CN¥588.58 Million | CN¥236.16 Million | CN¥588.58 Million | — |