Jiangsu Guoxin Corp Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.97x

Jiangsu Guoxin Corp Ltd cash flow reinvestment rate. Jiangsu Guoxin Corp Ltd (002608) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting CN¥1.75 Billion (capex CN¥1.75 Billion ) from operating cash flow of CN¥1.80 Billion. See Jiangsu Guoxin Corp Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.75 Billion
Capex + Investments

Operating Cash Flow

CN¥1.80 Billion
CNY

Capital Expenditures

CN¥1.75 Billion
CNY

Cash Flow Reinvestment Rate of Jiangsu Guoxin Corp Ltd (2008–2025)

Cash flow reinvestment rate of Jiangsu Guoxin Corp Ltd from 2008 to 2025. Historical reinvestment intensity for Jiangsu Guoxin Corp Ltd across 13 annual periods. Explore 002608 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Jiangsu Guoxin Corp Ltd Cash Flow Reinvestment Rate by Year (2008–2025)

Jiangsu Guoxin Corp Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Guoxin Corp Ltd. For the full cash flow conversion analysis, see Jiangsu Guoxin Corp Ltd (002608) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.17x CN¥7.51 Billion CN¥6.42 Billion CN¥6.74 Billion ▼ -18.8%
2024 1.44x CN¥7.76 Billion CN¥5.39 Billion CN¥6.62 Billion ▼ -57.2%
2023 3.36x CN¥12.75 Billion CN¥3.79 Billion CN¥6.57 Billion ▲ +186.3%
2022 1.17x CN¥5.48 Billion CN¥4.67 Billion CN¥3.54 Billion ▲ +59.7%
2020 0.74x CN¥6.05 Billion CN¥8.22 Billion CN¥1.85 Billion ▲ +6.8%
2019 0.69x CN¥3.19 Billion CN¥4.63 Billion CN¥1.35 Billion ▼ -68.7%
2018 2.20x CN¥6.70 Billion CN¥3.05 Billion CN¥1.28 Billion ▲ +120.7%
2017 1.00x CN¥3.25 Billion CN¥3.26 Billion CN¥2.59 Billion ▼ -8.2%
2016 1.09x CN¥5.63 Billion CN¥5.19 Billion CN¥2.56 Billion ▲ +5098.6%
2015 0.02x CN¥113.60 Million CN¥5.44 Billion CN¥51.39 Million ▼ -100.0%
2010 128.49x CN¥331.06 Million CN¥2.58 Million CN¥331.06 Million ▲ +20723.1%
2009 0.62x CN¥60.01 Million CN¥97.25 Million CN¥60.01 Million ▲ +17.4%
2008 0.53x CN¥32.17 Million CN¥61.21 Million CN¥32.17 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow