Jiangxi Firstar Panel Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Jiangxi Firstar Panel Technology Co Ltd cash flow reinvestment rate. Jiangxi Firstar Panel Technology Co Ltd (300256) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥34.07 Million (capex CN¥34.07 Million ) from operating cash flow of CN¥93.25 Million. Explore 300256 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.07 Million
Capex + Investments

Operating Cash Flow

CN¥93.25 Million
CNY

Capital Expenditures

CN¥34.07 Million
CNY

Cash Flow Reinvestment Rate of Jiangxi Firstar Panel Technology Co Ltd (2008–2025)

Cash flow reinvestment rate of Jiangxi Firstar Panel Technology Co Ltd from 2008 to 2025. Historical reinvestment intensity for Jiangxi Firstar Panel Technology Co Ltd across 10 annual periods. Explore Jiangxi Firstar Panel Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangxi Firstar Panel Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)

Jiangxi Firstar Panel Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Jiangxi Firstar Panel Technology Co Ltd. For the full cash flow conversion analysis, see Jiangxi Firstar Panel Technology Co Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.27x CN¥257.69 Million CN¥113.63 Million CN¥169.14 Million ▼ -31.8%
2024 3.32x CN¥206.76 Million CN¥62.20 Million CN¥55.36 Million ▲ +460.6%
2023 0.59x CN¥67.59 Million CN¥113.99 Million CN¥35.82 Million ▼ -77.1%
2016 2.59x CN¥790.14 Million CN¥305.58 Million CN¥625.04 Million ▲ +4.9%
2013 2.46x CN¥191.29 Million CN¥77.61 Million CN¥191.29 Million ▼ -73.7%
2012 9.36x CN¥199.44 Million CN¥21.31 Million CN¥199.44 Million ▲ +179.8%
2011 3.34x CN¥151.50 Million CN¥45.30 Million CN¥151.50 Million ▼ -52.8%
2010 7.09x CN¥179.82 Million CN¥25.36 Million CN¥179.82 Million ▲ +1433.5%
2009 0.46x CN¥17.09 Million CN¥36.96 Million CN¥17.09 Million ▲ +22.4%
2008 0.38x CN¥12.73 Million CN¥33.68 Million CN¥12.73 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow