Jiangsu Asia Pacific Light Alloy Technology Co Ltd (002540) — 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 how much free cash does Jiangsu Asia Pacific Light Alloy Technol generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Jiangsu Asia Pacific Light Alloy Technol (002540) cash flow conversion.
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. See 002540 financial 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 |
|---|---|---|---|---|---|
| 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 | — |