Jiangsu Xiuqiang Glasswork Co Capital Reinvestment Ratio

Latest as of September 2025: 0.54x

Jiangsu Xiuqiang Glasswork Co capital reinvestment ratio. Jiangsu Xiuqiang Glasswork Co (300160) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥80.76 Million) in capital expenditures (CN¥43.94 Million). See 300160 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥80.76 Million
CNY

Capital Expenditures

CN¥43.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Xiuqiang Glasswork Co (2007–2025)

Capital reinvestment ratio of Jiangsu Xiuqiang Glasswork Co from 2007 to 2025. This chart tracks Jiangsu Xiuqiang Glasswork Co's Capital Reinvestment Ratio across 18 annual periods. See 300160 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Jiangsu Xiuqiang Glasswork Co Capital Reinvestment Ratio by Year (2007–2025)

Jiangsu Xiuqiang Glasswork Co capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Jiangsu Xiuqiang Glasswork Co (300160) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.61x CN¥239.68 Million CN¥147.22 Million ▲ +95.3%
2024 0.31x CN¥278.95 Million CN¥87.73 Million ▲ +11.6%
2023 0.28x CN¥327.92 Million CN¥92.41 Million ▼ -62.1%
2022 0.74x CN¥260.64 Million CN¥193.92 Million ▼ -15.3%
2021 0.88x CN¥114.89 Million CN¥100.93 Million ▲ +163.3%
2020 0.33x CN¥173.73 Million CN¥57.95 Million ▲ +95.9%
2019 0.17x CN¥236.85 Million CN¥40.34 Million ▼ -57.6%
2018 0.40x CN¥240.79 Million CN¥96.79 Million ▲ +19.0%
2017 0.34x CN¥194.97 Million CN¥65.87 Million ▲ +88.0%
2016 0.18x CN¥154.42 Million CN¥27.75 Million ▼ -63.3%
2015 0.49x CN¥146.61 Million CN¥71.88 Million ▼ -26.4%
2014 0.67x CN¥103.85 Million CN¥69.20 Million ▼ -84.3%
2013 4.24x CN¥30.45 Million CN¥129.12 Million ▲ +71.4%
2012 2.47x CN¥87.61 Million CN¥216.78 Million ▼ -24.0%
2011 3.25x CN¥44.25 Million CN¥143.97 Million ▲ +67.6%
2009 1.94x CN¥35.07 Million CN¥68.08 Million ▲ +291.9%
2008 0.50x CN¥82.29 Million CN¥40.77 Million ▼ -84.4%
2007 3.18x CN¥14.47 Million CN¥45.97 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow