Jiangsu Pacific Precision (300258) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.55x

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. Explore 300258 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥73.03 Million
Capex + Investments

Operating Cash Flow

CN¥133.25 Million
CNY

Capital Expenditures

CN¥73.03 Million
CNY

Jiangsu Pacific Precision Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Jiangsu Pacific Precision across 17 annual periods. Also explore Jiangsu Pacific Precision balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Pacific Precision (2008–2024)

Year-by-year capital reinvestment analysis for Jiangsu Pacific Precision. For live market cap and broader valuation context, see market cap of Jiangsu Pacific Precision.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow