Jiangsu General Science Tech (601500) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Jiangsu General Science Tech (601500) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥580.63 Million) in capital expenditures (CN¥213.07 Million). Check Jiangsu General Science Tech tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥580.63 Million
CNY

Capital Expenditures

CN¥213.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu General Science Tech Capital Reinvestment Ratio (2012–2025)

This chart tracks Jiangsu General Science Tech's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Jiangsu General Science Tech cash flow conversion.

Annual Capital Reinvestment Ratio for Jiangsu General Science Tech (2012–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu General Science Tech from 2012 to 2025. See cash generation quality of Jiangsu General Science Tech to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.60x CN¥894.30 Million CN¥1.43 Billion ▼ -66.9%
2024 4.83x CN¥513.86 Million CN¥2.48 Billion ▲ +245.8%
2023 1.40x CN¥891.98 Million CN¥1.25 Billion ▼ -69.0%
2022 4.51x CN¥169.39 Million CN¥764.77 Million ▲ +4.3%
2020 4.33x CN¥157.03 Million CN¥679.74 Million ▲ +35.4%
2018 3.20x CN¥165.07 Million CN¥527.90 Million ▲ +337.6%
2017 0.73x CN¥341.64 Million CN¥249.70 Million ▲ +27.6%
2016 0.57x CN¥210.42 Million CN¥120.50 Million ▲ +253.2%
2015 0.16x CN¥199.61 Million CN¥32.37 Million ▼ -88.2%
2014 1.38x CN¥78.13 Million CN¥107.74 Million ▲ +728.4%
2013 0.17x CN¥581.60 Million CN¥96.82 Million ▼ -53.4%
2012 0.36x CN¥178.04 Million CN¥63.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow