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. Check earnings quality score of Jiangsu Fengshan Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiangsu Fengshan Group Co Ltd (603810) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |