Jiangsu Flowers King (603007) — 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). Check Jiangsu Flowers King tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Flowers King Capital Reinvestment Ratio (2011–2022)
This chart tracks Jiangsu Flowers King's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Flowers King generate cash.
Annual Capital Reinvestment Ratio for Jiangsu Flowers King (2011–2022)
Year-by-year Capital Reinvestment Ratio for Jiangsu Flowers King from 2011 to 2022. See free cash flow generation of Jiangsu Flowers King to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |