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. See Jiangsu LiXing General Steel Ball Co Ltd (300421) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 300421 cash flow metrics.

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. See 300421 financial flexibility index 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
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