Jiangsu Fengshan Group Co Ltd Cash Flow Reinvestment Rate
Jiangsu Fengshan Group Co Ltd 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 Jiangsu Fengshan Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Fengshan Group Co Ltd (2014–2024)
Cash flow reinvestment rate of Jiangsu Fengshan Group Co Ltd from 2014 to 2024. Historical reinvestment intensity for Jiangsu Fengshan Group Co Ltd across 11 annual periods. 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.
Jiangsu Fengshan Group Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Jiangsu Fengshan Group Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Fengshan Group Co Ltd. For the full cash flow conversion analysis, see Jiangsu Fengshan Group Co Ltd cash flow conversion.
| 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 | — |