Jiangsu Changbao Steeltube Co Ltd Cash Flow Reinvestment Rate
Jiangsu Changbao Steeltube Co Ltd 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. Explore Jiangsu Changbao Steeltube 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 Changbao Steeltube Co Ltd (2007–2025)
Cash flow reinvestment rate of Jiangsu Changbao Steeltube Co Ltd from 2007 to 2025. Historical reinvestment intensity for Jiangsu Changbao Steeltube Co Ltd across 16 annual periods. Explore Jiangsu Changbao Steeltube Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Changbao Steeltube Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Jiangsu Changbao Steeltube Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Changbao Steeltube Co Ltd. For the full cash flow conversion analysis, see Jiangsu Changbao Steeltube Co Ltd operating cash flow efficiency.
| 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 | — |