Jiangsu Skyray Instrument Co Cash Flow Reinvestment Rate
Jiangsu Skyray Instrument Co cash flow reinvestment rate. Jiangsu Skyray Instrument Co (300165) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥1.16 Million (capex CN¥1.16 Million ) from operating cash flow of CN¥36.10 Million. Explore Jiangsu Skyray Instrument Co (300165) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Skyray Instrument Co (2007–2024)
Cash flow reinvestment rate of Jiangsu Skyray Instrument Co from 2007 to 2024. Historical reinvestment intensity for Jiangsu Skyray Instrument Co across 11 annual periods. Explore Jiangsu Skyray Instrument Co (300165) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Skyray Instrument Co Cash Flow Reinvestment Rate by Year (2007–2024)
Jiangsu Skyray Instrument Co cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Skyray Instrument Co. For the full cash flow conversion analysis, see Jiangsu Skyray Instrument Co cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥16.72 Million | CN¥110.99 Million | CN¥16.55 Million | ▼ -91.7% |
| 2020 | 1.82x | CN¥253.31 Million | CN¥138.86 Million | CN¥200.84 Million | ▼ -58.2% |
| 2019 | 4.36x | CN¥85.45 Million | CN¥19.58 Million | CN¥80.01 Million | ▲ +441.2% |
| 2017 | 0.81x | CN¥82.24 Million | CN¥102.01 Million | CN¥66.19 Million | ▲ +138.6% |
| 2014 | 0.34x | CN¥11.23 Million | CN¥33.25 Million | CN¥11.23 Million | ▼ -56.1% |
| 2012 | 0.77x | CN¥15.28 Million | CN¥19.88 Million | CN¥15.28 Million | ▲ +61.2% |
| 2011 | 0.48x | CN¥15.95 Million | CN¥33.44 Million | CN¥15.95 Million | ▼ -26.3% |
| 2010 | 0.65x | CN¥40.44 Million | CN¥62.50 Million | CN¥40.44 Million | ▼ -4.8% |
| 2009 | 0.68x | CN¥45.51 Million | CN¥66.97 Million | CN¥45.51 Million | ▲ +9.9% |
| 2008 | 0.62x | CN¥27.01 Million | CN¥43.69 Million | CN¥27.01 Million | ▼ -11.7% |
| 2007 | 0.70x | CN¥37.03 Million | CN¥52.90 Million | CN¥37.03 Million | — |