Jiangsu Pacific Precision Cash Flow Reinvestment Rate
Jiangsu Pacific Precision cash flow reinvestment rate. Jiangsu Pacific Precision (300258) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting CN¥73.03 Million (capex CN¥73.03 Million ) from operating cash flow of CN¥133.25 Million. See Jiangsu Pacific Precision leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Pacific Precision (2008–2025)
Cash flow reinvestment rate of Jiangsu Pacific Precision from 2008 to 2025. Historical reinvestment intensity for Jiangsu Pacific Precision across 18 annual periods. Explore how well can Jiangsu Pacific Precision service its debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu Pacific Precision Cash Flow Reinvestment Rate by Year (2008–2025)
Jiangsu Pacific Precision cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Pacific Precision. For the full cash flow conversion analysis, see Jiangsu Pacific Precision cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | CN¥546.54 Million | CN¥471.36 Million | CN¥471.40 Million | ▼ -4.7% |
| 2024 | 1.22x | CN¥659.20 Million | CN¥541.56 Million | CN¥656.10 Million | ▼ -61.0% |
| 2023 | 3.12x | CN¥1.72 Billion | CN¥551.64 Million | CN¥746.48 Million | ▲ +86.6% |
| 2022 | 1.67x | CN¥825.25 Million | CN¥493.30 Million | CN¥796.82 Million | ▼ -36.1% |
| 2021 | 2.62x | CN¥515.11 Million | CN¥196.74 Million | CN¥486.68 Million | ▲ +124.2% |
| 2020 | 1.17x | CN¥419.19 Million | CN¥358.88 Million | CN¥415.19 Million | ▲ +20.0% |
| 2019 | 0.97x | CN¥451.74 Million | CN¥464.15 Million | CN¥447.74 Million | ▼ -18.3% |
| 2018 | 1.19x | CN¥505.12 Million | CN¥424.25 Million | CN¥501.12 Million | ▲ +61.2% |
| 2017 | 0.74x | CN¥268.01 Million | CN¥362.77 Million | CN¥263.01 Million | ▲ +7.1% |
| 2016 | 0.69x | CN¥214.46 Million | CN¥310.93 Million | CN¥209.46 Million | ▼ -17.6% |
| 2015 | 0.84x | CN¥171.00 Million | CN¥204.21 Million | CN¥166.00 Million | ▼ -52.9% |
| 2014 | 1.78x | CN¥231.58 Million | CN¥130.14 Million | CN¥231.58 Million | ▼ -27.8% |
| 2013 | 2.47x | CN¥251.30 Million | CN¥101.91 Million | CN¥251.30 Million | ▲ +5.7% |
| 2012 | 2.33x | CN¥261.76 Million | CN¥112.18 Million | CN¥261.76 Million | ▲ +17.4% |
| 2011 | 1.99x | CN¥104.22 Million | CN¥52.44 Million | CN¥104.22 Million | ▼ -42.4% |
| 2010 | 3.45x | CN¥93.38 Million | CN¥27.05 Million | CN¥93.38 Million | ▲ +209.3% |
| 2009 | 1.12x | CN¥45.47 Million | CN¥40.74 Million | CN¥45.47 Million | ▼ -11.2% |
| 2008 | 1.26x | CN¥28.38 Million | CN¥22.59 Million | CN¥28.38 Million | — |