Jiangsu Safety Wire Rope (603028) — Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

Jiangsu Safety Wire Rope (603028) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥16.46 Million) in capital expenditures (CN¥6.69 Million). See 603028 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥16.46 Million
CNY

Capital Expenditures

CN¥6.69 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Safety Wire Rope Capital Reinvestment Ratio (2011–2025)

This chart tracks Jiangsu Safety Wire Rope's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Jiangsu Safety Wire Rope reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Safety Wire Rope (2011–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Safety Wire Rope from 2011 to 2025. For live market cap and broader valuation context, see how much is Jiangsu Safety Wire Rope worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.59x CN¥113.92 Million CN¥66.80 Million ▼ -89.5%
2024 5.59x CN¥81.91 Million CN¥457.47 Million ▲ +80.1%
2023 3.10x CN¥177.85 Million CN¥551.39 Million ▲ +923.5%
2022 0.30x CN¥53.74 Million CN¥16.28 Million ▼ -85.8%
2021 2.13x CN¥13.54 Million CN¥28.87 Million ▲ +886.8%
2020 0.22x CN¥51.13 Million CN¥11.05 Million ▲ +105.3%
2019 0.11x CN¥130.70 Million CN¥13.76 Million ▼ -85.3%
2017 0.72x CN¥79.17 Million CN¥56.83 Million ▼ -52.1%
2016 1.50x CN¥34.13 Million CN¥51.11 Million ▲ +128.9%
2015 0.65x CN¥78.22 Million CN¥51.17 Million ▼ -52.2%
2014 1.37x CN¥47.25 Million CN¥64.69 Million ▲ +57.2%
2013 0.87x CN¥56.15 Million CN¥48.90 Million ▲ +22.8%
2012 0.71x CN¥51.68 Million CN¥36.66 Million ▼ -21.0%
2011 0.90x CN¥57.34 Million CN¥51.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow