Jiangsu Province Commun (603018) — Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

Jiangsu Province Commun (603018) has a Capital Reinvestment Ratio of 0.44x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥58.93 Million) in capital expenditures (CN¥25.99 Million). See Jiangsu Province Commun free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥58.93 Million
CNY

Capital Expenditures

CN¥25.99 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Province Commun Capital Reinvestment Ratio (2012–2025)

This chart tracks Jiangsu Province Commun's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Jiangsu Province Commun (2012–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Province Commun from 2012 to 2025. For live market cap and broader valuation context, see Jiangsu Province Commun market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.28x CN¥373.33 Million CN¥105.15 Million ▲ +10.4%
2024 0.26x CN¥306.65 Million CN¥78.27 Million ▲ +172.0%
2023 0.09x CN¥499.46 Million CN¥46.86 Million ▼ -25.9%
2022 0.13x CN¥489.53 Million CN¥62.01 Million ▲ +55.8%
2021 0.08x CN¥392.06 Million CN¥31.88 Million ▼ -52.5%
2020 0.17x CN¥404.21 Million CN¥69.22 Million ▲ +93.0%
2019 0.09x CN¥404.26 Million CN¥35.86 Million ▼ -59.8%
2018 0.22x CN¥326.71 Million CN¥72.15 Million ▼ -7.2%
2017 0.24x CN¥290.29 Million CN¥69.08 Million ▲ +12.5%
2016 0.21x CN¥272.48 Million CN¥57.62 Million ▼ -49.5%
2015 0.42x CN¥117.71 Million CN¥49.30 Million ▼ -93.5%
2014 6.47x CN¥8.47 Million CN¥54.83 Million ▲ +51.5%
2013 4.27x CN¥26.78 Million CN¥114.38 Million ▲ +795.8%
2012 0.48x CN¥154.45 Million CN¥73.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow