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. Check Jiangsu Skyray Instrument Co (300165) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiangsu Skyray Instrument Co (300165) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jiangsu Skyray Instrument Co (2007–2024)
Year-by-year capital reinvestment analysis for Jiangsu Skyray Instrument Co. For live market cap and broader valuation context, see market value of Jiangsu Skyray Instrument Co.
| 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 | — |