Jingsu Jingshen Salt&Chem Cash Flow Reinvestment Rate
Jingsu Jingshen Salt&Chem 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 603299 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jingsu Jingshen Salt&Chem (2010–2025)
Cash flow reinvestment rate of Jingsu Jingshen Salt&Chem from 2010 to 2025. Historical reinvestment intensity for Jingsu Jingshen Salt&Chem across 16 annual periods. Explore reinvestment intensity of Jingsu Jingshen Salt&Chem to see what proportion of operating cash flow is directed to capital expenditures.
Jingsu Jingshen Salt&Chem Cash Flow Reinvestment Rate by Year (2010–2025)
Jingsu Jingshen Salt&Chem cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Jingsu Jingshen Salt&Chem. For the full cash flow conversion analysis, see Jingsu Jingshen Salt&Chem cash conversion from operations.
| 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 | — |