Jiangsu Aucksun Co Ltd (002245) — 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. See how much free cash does Jiangsu Aucksun Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Aucksun Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Jiangsu Aucksun Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Jiangsu Aucksun Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jiangsu Aucksun Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Jiangsu Aucksun Co Ltd. See Jiangsu Aucksun Co Ltd (002245) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |