Jiangsu Fengshan Group Co Ltd (603810) — Cash Flow Reinvestment Rate
Jiangsu Fengshan Group Co Ltd (603810) has a Cash Flow Reinvestment Rate of 0.86x as of December 2024, reinvesting CN¥145.03 Million (capex CN¥36.28 Million plus investments CN¥-108.75 Million) from operating cash flow of CN¥168.45 Million. Explore how much does Jiangsu Fengshan Group Co Ltd 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
Jiangsu Fengshan Group Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Jiangsu Fengshan Group Co Ltd across 11 annual periods. Also explore how large is Jiangsu Fengshan Group Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Fengshan Group Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Jiangsu Fengshan Group Co Ltd. For live market cap and broader valuation context, see Jiangsu Fengshan Group Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.81x | CN¥438.25 Million | CN¥155.84 Million | CN¥171.16 Million | ▼ -43.4% |
| 2023 | 4.97x | CN¥346.43 Million | CN¥69.77 Million | CN¥139.85 Million | ▲ +82.8% |
| 2022 | 2.72x | CN¥503.61 Million | CN¥185.45 Million | CN¥164.48 Million | ▼ -36.5% |
| 2021 | 4.27x | CN¥255.39 Million | CN¥59.76 Million | CN¥140.39 Million | ▲ +101.6% |
| 2020 | 2.12x | CN¥333.77 Million | CN¥157.46 Million | CN¥136.85 Million | ▲ +169.3% |
| 2019 | 0.79x | CN¥96.33 Million | CN¥122.40 Million | CN¥89.32 Million | ▼ -62.1% |
| 2018 | 2.08x | CN¥317.75 Million | CN¥152.90 Million | CN¥77.28 Million | ▲ +597.5% |
| 2017 | 0.30x | CN¥59.14 Million | CN¥198.49 Million | CN¥57.89 Million | ▼ -97.7% |
| 2016 | 13.04x | CN¥129.33 Million | CN¥9.92 Million | CN¥66.13 Million | ▲ +2012.9% |
| 2015 | 0.62x | CN¥65.66 Million | CN¥106.36 Million | CN¥65.66 Million | ▲ +16.9% |
| 2014 | 0.53x | CN¥67.39 Million | CN¥127.64 Million | CN¥67.39 Million | — |