Jiangsu Asia Pacific Light Alloy Technology Co Ltd Cash Flow Reinvestment Rate
Jiangsu Asia Pacific Light Alloy Technology Co Ltd cash flow reinvestment rate. 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. See 002540 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Asia Pacific Light Alloy Technology Co Ltd (2007–2024)
Cash flow reinvestment rate of Jiangsu Asia Pacific Light Alloy Technology Co Ltd from 2007 to 2024. Historical reinvestment intensity for Jiangsu Asia Pacific Light Alloy Technology Co Ltd across 11 annual periods. Explore how well can Jiangsu Asia Pacific Light Alloy Technol service its debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu Asia Pacific Light Alloy Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Jiangsu Asia Pacific Light Alloy Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Asia Pacific Light Alloy Technology Co Ltd. For the full cash flow conversion analysis, see 002540 cash flow conversion.
| 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 | — |