Jiangsu Xiuqiang Glasswork Co (300160) — Cash Flow Reinvestment Rate
Jiangsu Xiuqiang Glasswork Co (300160) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting CN¥43.94 Million (capex CN¥43.94 Million ) from operating cash flow of CN¥80.76 Million. See Jiangsu Xiuqiang Glasswork Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Xiuqiang Glasswork Co Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Jiangsu Xiuqiang Glasswork Co across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Xiuqiang Glasswork Co generate cash.
Annual Cash Flow Reinvestment Rate for Jiangsu Xiuqiang Glasswork Co (2007–2025)
Year-by-year capital reinvestment analysis for Jiangsu Xiuqiang Glasswork Co. See financial agility of Jiangsu Xiuqiang Glasswork Co 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 |
|---|---|---|---|---|---|
| 2025 | 0.70x | CN¥167.03 Million | CN¥239.68 Million | CN¥147.22 Million | ▼ -79.9% |
| 2024 | 3.46x | CN¥965.92 Million | CN¥278.95 Million | CN¥87.73 Million | ▲ +15.4% |
| 2023 | 3.00x | CN¥983.79 Million | CN¥327.92 Million | CN¥92.41 Million | ▲ +159.6% |
| 2022 | 1.16x | CN¥301.17 Million | CN¥260.64 Million | CN¥193.92 Million | ▼ -31.4% |
| 2021 | 1.68x | CN¥193.43 Million | CN¥114.89 Million | CN¥100.93 Million | ▲ +94.4% |
| 2020 | 0.87x | CN¥150.45 Million | CN¥173.73 Million | CN¥57.95 Million | ▲ +325.7% |
| 2019 | 0.20x | CN¥48.19 Million | CN¥236.85 Million | CN¥40.34 Million | ▼ -51.7% |
| 2018 | 0.42x | CN¥101.32 Million | CN¥240.79 Million | CN¥96.79 Million | ▼ -48.6% |
| 2017 | 0.82x | CN¥159.53 Million | CN¥194.97 Million | CN¥65.87 Million | ▼ -57.8% |
| 2016 | 1.94x | CN¥299.39 Million | CN¥154.42 Million | CN¥27.75 Million | ▼ -0.5% |
| 2015 | 1.95x | CN¥285.56 Million | CN¥146.61 Million | CN¥71.88 Million | ▲ +192.3% |
| 2014 | 0.67x | CN¥69.20 Million | CN¥103.85 Million | CN¥69.20 Million | ▼ -84.3% |
| 2013 | 4.24x | CN¥129.12 Million | CN¥30.45 Million | CN¥129.12 Million | ▲ +71.4% |
| 2012 | 2.47x | CN¥216.78 Million | CN¥87.61 Million | CN¥216.78 Million | ▼ -24.0% |
| 2011 | 3.25x | CN¥143.97 Million | CN¥44.25 Million | CN¥143.97 Million | ▲ +67.6% |
| 2009 | 1.94x | CN¥68.08 Million | CN¥35.07 Million | CN¥68.08 Million | ▲ +291.9% |
| 2008 | 0.50x | CN¥40.77 Million | CN¥82.29 Million | CN¥40.77 Million | ▼ -84.4% |
| 2007 | 3.18x | CN¥45.97 Million | CN¥14.47 Million | CN¥45.97 Million | — |