Jiangsu Skyray Instrument Co (300165) — 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. See 300165 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Skyray Instrument Co Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Jiangsu Skyray Instrument Co across 11 annual periods. For the full cash flow conversion analysis, see 300165 operating cash flow.
Annual Cash Flow Reinvestment Rate for Jiangsu Skyray Instrument Co (2007–2024)
Year-by-year capital reinvestment analysis for Jiangsu Skyray Instrument Co. See financial agility of Jiangsu Skyray Instrument 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 |
|---|---|---|---|---|---|
| 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 | — |