Jiangsu Jiuwu Hi-Tech Co Ltd (300631) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Jiangsu Jiuwu Hi-Tech Co Ltd (300631) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥1.18 Million (capex CN¥1.18 Million ) from operating cash flow of CN¥87.50 Million. Explore 300631 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.18 Million
Capex + Investments

Operating Cash Flow

CN¥87.50 Million
CNY

Capital Expenditures

CN¥1.18 Million
CNY

Jiangsu Jiuwu Hi-Tech Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Jiangsu Jiuwu Hi-Tech Co Ltd across 11 annual periods. Also explore Jiangsu Jiuwu Hi-Tech Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Jiuwu Hi-Tech Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Jiangsu Jiuwu Hi-Tech Co Ltd. For live market cap and broader valuation context, see 300631 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.23x CN¥50.08 Million CN¥216.00 Million CN¥17.87 Million ▼ -66.4%
2024 0.69x CN¥64.93 Million CN¥93.99 Million CN¥16.55 Million ▼ -61.3%
2023 1.78x CN¥94.03 Million CN¥52.68 Million CN¥42.89 Million ▼ -23.3%
2021 2.33x CN¥61.56 Million CN¥26.45 Million CN¥22.81 Million ▼ -91.3%
2020 26.85x CN¥189.16 Million CN¥7.04 Million CN¥54.24 Million ▲ +1468.4%
2019 1.71x CN¥102.23 Million CN¥59.71 Million CN¥81.03 Million ▲ +125.3%
2018 0.76x CN¥76.70 Million CN¥100.93 Million CN¥64.70 Million ▼ -88.3%
2016 6.52x CN¥101.67 Million CN¥15.60 Million CN¥1.67 Million ▲ +3961.1%
2015 0.16x CN¥7.07 Million CN¥44.04 Million CN¥7.07 Million ▼ -75.3%
2013 0.65x CN¥35.54 Million CN¥54.59 Million CN¥35.54 Million ▲ +68.4%
2012 0.39x CN¥12.86 Million CN¥33.28 Million CN¥12.86 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow