Jiangsu Province Commun Capital Reinvestment Ratio

Latest as of September 2025: 0.44x

Jiangsu Province Commun capital reinvestment ratio. 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 how much free cash does Jiangsu Province Commun generate 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

Capital Reinvestment Ratio of Jiangsu Province Commun (2012–2025)

Capital reinvestment ratio of Jiangsu Province Commun from 2012 to 2025. This chart tracks Jiangsu Province Commun's Capital Reinvestment Ratio across 14 annual periods. See 603018 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Jiangsu Province Commun Capital Reinvestment Ratio by Year (2012–2025)

Jiangsu Province Commun capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Jiangsu Province Commun cash conversion from operations.

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