Jiangsu Flowers King Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Jiangsu Flowers King capital reinvestment ratio. 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 Jiangsu Flowers King free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Jiangsu Flowers King (2011–2022)

Capital reinvestment ratio of Jiangsu Flowers King from 2011 to 2022. This chart tracks Jiangsu Flowers King's Capital Reinvestment Ratio across 9 annual periods. See Jiangsu Flowers King (603007) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Jiangsu Flowers King Capital Reinvestment Ratio by Year (2011–2022)

Jiangsu Flowers King capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see 603007 cash generation efficiency.

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