Jiangsu Aucksun Co Ltd (002245) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.35x

Jiangsu Aucksun Co Ltd (002245) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting CN¥102.11 Million (capex CN¥102.11 Million ) from operating cash flow of CN¥294.46 Million. Check 002245 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥102.11 Million
Capex + Investments

Operating Cash Flow

CN¥294.46 Million
CNY

Capital Expenditures

CN¥102.11 Million
CNY

Jiangsu Aucksun Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Jiangsu Aucksun Co Ltd across 15 annual periods. Explore investment intensity of Jiangsu Aucksun Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jiangsu Aucksun Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Jiangsu Aucksun Co Ltd. For live market cap and broader valuation context, see market value of Jiangsu Aucksun Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.90x CN¥1.43 Billion CN¥1.59 Billion CN¥971.24 Million ▼ -14.0%
2024 1.05x CN¥1.15 Billion CN¥1.09 Billion CN¥747.77 Million ▲ +26.5%
2023 0.83x CN¥457.70 Million CN¥551.44 Million CN¥360.21 Million ▼ -78.2%
2022 3.81x CN¥1.81 Billion CN¥474.52 Million CN¥808.56 Million ▲ +56.0%
2021 2.44x CN¥1.31 Billion CN¥534.50 Million CN¥633.04 Million ▲ +355.5%
2020 0.54x CN¥175.61 Million CN¥327.47 Million CN¥137.61 Million ▲ +201.7%
2019 0.18x CN¥119.22 Million CN¥670.85 Million CN¥84.32 Million ▼ -91.7%
2018 2.14x CN¥651.68 Million CN¥303.85 Million CN¥587.58 Million ▼ -86.4%
2017 15.75x CN¥1.36 Billion CN¥86.44 Million CN¥1.06 Billion ▲ +4.4%
2016 15.08x CN¥2.24 Billion CN¥148.50 Million CN¥653.64 Million ▲ +1032.8%
2015 1.33x CN¥478.34 Million CN¥359.35 Million CN¥92.64 Million ▼ -41.1%
2014 2.26x CN¥410.18 Million CN¥181.57 Million CN¥410.18 Million ▲ +77.6%
2013 1.27x CN¥142.72 Million CN¥112.22 Million CN¥142.72 Million ▲ +191.0%
2012 0.44x CN¥172.31 Million CN¥394.24 Million CN¥172.31 Million ▼ -81.5%
2006 2.36x CN¥16.71 Million CN¥7.08 Million CN¥16.71 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow