Jiangsu Xiuqiang Glasswork Co Cash Flow Reinvestment Rate
Jiangsu Xiuqiang Glasswork Co 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 300160 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 Xiuqiang Glasswork Co (2007–2025)
Cash flow reinvestment rate of Jiangsu Xiuqiang Glasswork Co from 2007 to 2025. Historical reinvestment intensity for Jiangsu Xiuqiang Glasswork Co across 18 annual periods. Explore 300160 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Jiangsu Xiuqiang Glasswork Co Cash Flow Reinvestment Rate by Year (2007–2025)
Jiangsu Xiuqiang Glasswork Co cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Xiuqiang Glasswork Co. For the full cash flow conversion analysis, see 300160 cash flow conversion.
| 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 | — |