Jiangsu Changbao Steeltube Co Ltd (002478) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

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. Check earnings quality score of Jiangsu Changbao Steeltube Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥18.94 Million
Capex + Investments

Operating Cash Flow

CN¥186.84 Million
CNY

Capital Expenditures

CN¥18.94 Million
CNY

Jiangsu Changbao Steeltube Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Jiangsu Changbao Steeltube Co Ltd across 16 annual periods. Explore Jiangsu Changbao Steeltube Co Ltd (002478) investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Jiangsu Changbao Steeltube Co Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow