Jiangsu Aucksun Co Ltd Cash Flow Reinvestment Rate
Jiangsu Aucksun Co Ltd cash flow reinvestment rate. 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. Explore Jiangsu Aucksun Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Aucksun Co Ltd (2006–2025)
Cash flow reinvestment rate of Jiangsu Aucksun Co Ltd from 2006 to 2025. Historical reinvestment intensity for Jiangsu Aucksun Co Ltd across 15 annual periods. Explore Jiangsu Aucksun Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Aucksun Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Jiangsu Aucksun Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Aucksun Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jiangsu Aucksun Co Ltd generate cash.
| 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 | — |