Jiangsu Asia Pacific Light Alloy Technology Co Ltd (002540) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.51x

Jiangsu Asia Pacific Light Alloy Technology Co Ltd (002540) has a Cash Flow Reinvestment Rate of 2.51x as of June 2025, reinvesting CN¥241.67 Million (capex CN¥68.94 Million plus investments CN¥172.73 Million) from operating cash flow of CN¥96.28 Million. Explore 002540 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.51x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥241.67 Million
Capex + Investments

Operating Cash Flow

CN¥96.28 Million
CNY

Capital Expenditures

CN¥68.94 Million
CNY

Jiangsu Asia Pacific Light Alloy Technology Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Jiangsu Asia Pacific Light Alloy Technology Co Ltd across 11 annual periods. Also explore balance sheet size of Jiangsu Asia Pacific Light Alloy Technol for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Asia Pacific Light Alloy Technology Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Jiangsu Asia Pacific Light Alloy Technology Co Ltd. For live market cap and broader valuation context, see 002540 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.01x CN¥332.34 Million CN¥328.91 Million CN¥208.35 Million ▼ -58.8%
2023 2.45x CN¥949.94 Million CN¥387.61 Million CN¥189.01 Million ▼ -87.2%
2022 19.11x CN¥516.51 Million CN¥27.02 Million CN¥98.06 Million ▲ +323.7%
2019 4.51x CN¥748.15 Million CN¥165.85 Million CN¥94.55 Million ▲ +346.1%
2018 1.01x CN¥435.56 Million CN¥430.71 Million CN¥73.44 Million ▼ -32.5%
2015 1.50x CN¥245.81 Million CN¥163.99 Million CN¥130.58 Million ▲ +208.9%
2014 0.49x CN¥42.84 Million CN¥88.28 Million CN¥42.84 Million ▼ -83.6%
2013 2.96x CN¥143.71 Million CN¥48.47 Million CN¥143.71 Million ▲ +17.0%
2010 2.53x CN¥47.70 Million CN¥18.83 Million CN¥47.70 Million ▲ +1481.0%
2008 0.16x CN¥22.44 Million CN¥140.03 Million CN¥22.44 Million ▼ -89.6%
2007 1.54x CN¥45.58 Million CN¥29.66 Million CN¥45.58 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow