Jiangsu Safety Wire Rope Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

Jiangsu Safety Wire Rope capital reinvestment ratio. 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 Jiangsu Safety Wire Rope (603028) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Jiangsu Safety Wire Rope from 2011 to 2025. This chart tracks Jiangsu Safety Wire Rope's Capital Reinvestment Ratio across 14 annual periods. See financial agility of Jiangsu Safety Wire Rope to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Safety Wire Rope capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Jiangsu Safety Wire Rope (603028) cash flow conversion.

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