Jiangsu LiXing General Steel Ball Co Ltd Cash Flow Reinvestment Rate
Jiangsu LiXing General Steel Ball Co Ltd cash flow reinvestment rate. 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. Explore 300421 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu LiXing General Steel Ball Co Ltd (2011–2024)
Cash flow reinvestment rate of Jiangsu LiXing General Steel Ball Co Ltd from 2011 to 2024. Historical reinvestment intensity for Jiangsu LiXing General Steel Ball Co Ltd across 13 annual periods. Explore 300421 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu LiXing General Steel Ball Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Jiangsu LiXing General Steel Ball Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Jiangsu LiXing General Steel Ball Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |