Jiangxi Firstar Panel Technology Co Ltd (300256) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

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. See Jiangxi Firstar Panel Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Jiangxi Firstar Panel Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Jiangxi Firstar Panel Technology Co Ltd (300256) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Jiangxi Firstar Panel Technology Co Ltd. See Jiangxi Firstar Panel Technology Co Ltd free cash flow to debt ratio 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
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