Jiangsu Flowers King (603007) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Jiangsu Flowers King (603007) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥17.00 Million) in capital expenditures (CN¥5.38 Million). See how leveraged is Jiangsu Flowers King's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.00 Million
CNY

Capital Expenditures

CN¥5.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Flowers King Capital Reinvestment Ratio (2011–2022)

This chart tracks Jiangsu Flowers King's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Jiangsu Flowers King reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Flowers King (2011–2022)

Year-by-year Capital Reinvestment Ratio for Jiangsu Flowers King from 2011 to 2022. For live market cap and broader valuation context, see Jiangsu Flowers King market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 1.33x CN¥20.04 Million CN¥26.73 Million ▲ +942.7%
2021 0.13x CN¥272.70 Million CN¥34.89 Million ▼ -96.7%
2019 3.92x CN¥18.40 Million CN¥72.04 Million ▲ +1206.0%
2018 0.30x CN¥145.56 Million CN¥43.65 Million ▲ +18.7%
2016 0.25x CN¥30.54 Million CN¥7.72 Million ▲ +295.1%
2015 0.06x CN¥51.54 Million CN¥3.30 Million ▼ -93.8%
2013 1.03x CN¥7.12 Million CN¥7.31 Million ▲ +447.4%
2012 0.19x CN¥36.31 Million CN¥6.81 Million ▼ -78.7%
2011 0.88x CN¥18.23 Million CN¥16.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow