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. Explore 300160 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Jiangsu Xiuqiang Glasswork Co's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jiangsu Xiuqiang Glasswork Co (2007–2025)
Year-by-year capital reinvestment analysis for Jiangsu Xiuqiang Glasswork Co. For live market cap and broader valuation context, see 300160 stock market capitalisation.
| 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 | — |