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. Explore 300165 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300165 asset base for the complete picture of this company's asset base.
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 300165 market cap overview.
| 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 | — |