Jiangsu Changbao Steeltube Co Ltd (002478) — Cash Flow Reinvestment Rate
Jiangsu Changbao Steeltube Co Ltd (002478) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥18.94 Million (capex CN¥18.94 Million ) from operating cash flow of CN¥186.84 Million. See 002478 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Changbao Steeltube Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Jiangsu Changbao Steeltube Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Changbao Steeltube Co Ltd.
Annual Cash Flow Reinvestment Rate for Jiangsu Changbao Steeltube Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Jiangsu Changbao Steeltube Co Ltd. See Jiangsu Changbao Steeltube Co Ltd (002478) flexibility index 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 | 0.85x | CN¥541.66 Million | CN¥634.64 Million | CN¥205.48 Million | ▲ +0.6% |
| 2024 | 0.85x | CN¥727.31 Million | CN¥857.32 Million | CN¥252.35 Million | ▼ -9.9% |
| 2023 | 0.94x | CN¥460.95 Million | CN¥489.61 Million | CN¥196.15 Million | ▲ +325.5% |
| 2022 | 0.22x | CN¥173.31 Million | CN¥783.20 Million | CN¥87.05 Million | ▼ -74.0% |
| 2020 | 0.85x | CN¥570.43 Million | CN¥671.47 Million | CN¥386.50 Million | ▲ +19.3% |
| 2019 | 0.71x | CN¥476.36 Million | CN¥669.18 Million | CN¥379.56 Million | ▲ +61.5% |
| 2018 | 0.44x | CN¥302.54 Million | CN¥686.33 Million | CN¥184.85 Million | ▲ +111.2% |
| 2017 | 0.21x | CN¥119.85 Million | CN¥574.12 Million | CN¥70.70 Million | ▼ -94.2% |
| 2016 | 3.59x | CN¥541.51 Million | CN¥150.68 Million | CN¥26.87 Million | ▲ +94.5% |
| 2015 | 1.85x | CN¥696.47 Million | CN¥376.91 Million | CN¥84.83 Million | ▲ +1244.5% |
| 2014 | 0.14x | CN¥126.22 Million | CN¥918.35 Million | CN¥126.22 Million | ▼ -89.5% |
| 2013 | 1.31x | CN¥288.44 Million | CN¥219.43 Million | CN¥288.44 Million | ▼ -26.7% |
| 2012 | 1.79x | CN¥291.12 Million | CN¥162.44 Million | CN¥291.12 Million | ▲ +528.1% |
| 2010 | 0.29x | CN¥81.09 Million | CN¥284.21 Million | CN¥81.09 Million | ▲ +7.6% |
| 2008 | 0.27x | CN¥208.55 Million | CN¥786.40 Million | CN¥208.55 Million | ▼ -32.1% |
| 2007 | 0.39x | CN¥99.47 Million | CN¥254.72 Million | CN¥99.47 Million | — |