Jiangsu LiXing General Steel Ball Co Ltd (300421) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Jiangsu LiXing General Steel Ball Co Ltd (300421) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥2.15 Million (capex CN¥2.15 Million ) from operating cash flow of CN¥11.70 Million. Check Jiangsu LiXing General Steel Ball Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.15 Million
Capex + Investments

Operating Cash Flow

CN¥11.70 Million
CNY

Capital Expenditures

CN¥2.15 Million
CNY

Jiangsu LiXing General Steel Ball Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Jiangsu LiXing General Steel Ball Co Ltd across 13 annual periods. Explore debt repayment capacity of Jiangsu LiXing General Steel Ball Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangsu LiXing General Steel Ball Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Jiangsu LiXing General Steel Ball Co Ltd. For live market cap and broader valuation context, see market value of Jiangsu LiXing General Steel Ball Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.15x CN¥118.30 Million CN¥102.70 Million CN¥60.79 Million ▼ -2.8%
2023 1.18x CN¥110.16 Million CN¥93.00 Million CN¥55.12 Million ▼ -39.9%
2022 1.97x CN¥138.50 Million CN¥70.31 Million CN¥69.25 Million ▼ -74.1%
2021 7.62x CN¥156.48 Million CN¥20.55 Million CN¥79.60 Million ▲ +1189.9%
2020 0.59x CN¥51.35 Million CN¥86.97 Million CN¥25.80 Million ▼ -93.6%
2019 9.26x CN¥283.70 Million CN¥30.64 Million CN¥64.02 Million ▲ +847.8%
2018 0.98x CN¥49.72 Million CN¥50.89 Million CN¥28.73 Million ▼ -76.8%
2017 4.22x CN¥200.67 Million CN¥47.56 Million CN¥40.67 Million ▼ -74.4%
2016 16.51x CN¥551.74 Million CN¥33.43 Million CN¥75.87 Million ▲ +1285.7%
2014 1.19x CN¥84.65 Million CN¥71.07 Million CN¥84.65 Million ▼ -22.9%
2013 1.54x CN¥51.39 Million CN¥33.29 Million CN¥51.39 Million ▲ +98.3%
2012 0.78x CN¥62.68 Million CN¥80.49 Million CN¥62.68 Million ▼ -37.9%
2011 1.25x CN¥29.60 Million CN¥23.61 Million CN¥29.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow