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. Check 300160 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300160 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |