Jiangsu Broadcasting Cable inf Capital Reinvestment Ratio

Latest as of September 2025: 1.90x

Jiangsu Broadcasting Cable inf capital reinvestment ratio. Jiangsu Broadcasting Cable inf (600959) has a Capital Reinvestment Ratio of 1.90x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥127.01 Million) in capital expenditures (CN¥241.73 Million). See Jiangsu Broadcasting Cable inf (600959) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.90x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥127.01 Million
CNY

Capital Expenditures

CN¥241.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Broadcasting Cable inf (2009–2025)

Capital reinvestment ratio of Jiangsu Broadcasting Cable inf from 2009 to 2025. This chart tracks Jiangsu Broadcasting Cable inf's Capital Reinvestment Ratio across 17 annual periods. See financial agility of Jiangsu Broadcasting Cable inf to measure the company's free cash flow as a share of total liabilities.

Jiangsu Broadcasting Cable inf Capital Reinvestment Ratio by Year (2009–2025)

Jiangsu Broadcasting Cable inf capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see how efficiently does Jiangsu Broadcasting Cable inf generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.74x CN¥1.41 Billion CN¥1.05 Billion ▼ -37.8%
2024 1.20x CN¥1.09 Billion CN¥1.31 Billion ▲ +53.2%
2023 0.78x CN¥2.55 Billion CN¥1.99 Billion ▼ -10.2%
2022 0.87x CN¥2.00 Billion CN¥1.74 Billion ▲ +15.2%
2021 0.75x CN¥2.36 Billion CN¥1.78 Billion ▲ +24.7%
2020 0.61x CN¥2.49 Billion CN¥1.51 Billion ▼ -37.5%
2019 0.97x CN¥2.62 Billion CN¥2.54 Billion ▲ +13.1%
2018 0.86x CN¥3.09 Billion CN¥2.65 Billion ▼ -14.3%
2017 1.00x CN¥2.76 Billion CN¥2.77 Billion ▲ +34.7%
2016 0.74x CN¥2.53 Billion CN¥1.88 Billion ▲ +8.0%
2015 0.69x CN¥2.30 Billion CN¥1.58 Billion ▲ +5.9%
2014 0.65x CN¥2.20 Billion CN¥1.43 Billion ▼ -23.0%
2013 0.84x CN¥2.14 Billion CN¥1.81 Billion ▲ +2.2%
2012 0.82x CN¥1.92 Billion CN¥1.58 Billion ▼ -16.4%
2011 0.99x CN¥1.86 Billion CN¥1.84 Billion ▲ +18.3%
2010 0.83x CN¥1.52 Billion CN¥1.26 Billion ▼ -50.2%
2009 1.67x CN¥831.59 Million CN¥1.39 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow