Jiangsu Boiln Plastics Co. Ltd. Cash Flow Reinvestment Rate
Jiangsu Boiln Plastics Co. Ltd. cash flow reinvestment rate. Jiangsu Boiln Plastics Co. Ltd. (301003) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥3.55 Million (capex CN¥3.55 Million ) from operating cash flow of CN¥31.98 Million. Explore Jiangsu Boiln Plastics Co. Ltd. cash flow to debt ratio 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 Boiln Plastics Co. Ltd. (2017–2025)
Cash flow reinvestment rate of Jiangsu Boiln Plastics Co. Ltd. from 2017 to 2025. Historical reinvestment intensity for Jiangsu Boiln Plastics Co. Ltd. across 9 annual periods. Explore 301003 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Boiln Plastics Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
Jiangsu Boiln Plastics Co. Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Boiln Plastics Co. Ltd.. For the full cash flow conversion analysis, see Jiangsu Boiln Plastics Co. Ltd. (301003) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥75.80 Million | CN¥178.37 Million | CN¥46.80 Million | ▼ -86.2% |
| 2024 | 3.07x | CN¥387.08 Million | CN¥125.98 Million | CN¥41.05 Million | ▲ +78.1% |
| 2023 | 1.72x | CN¥213.05 Million | CN¥123.51 Million | CN¥140.70 Million | ▲ +34.3% |
| 2022 | 1.28x | CN¥223.06 Million | CN¥173.61 Million | CN¥126.76 Million | ▼ -73.3% |
| 2021 | 4.80x | CN¥501.72 Million | CN¥104.43 Million | CN¥26.06 Million | ▲ +150.0% |
| 2020 | 1.92x | CN¥52.65 Million | CN¥27.40 Million | CN¥26.33 Million | ▲ +947.9% |
| 2019 | 0.18x | CN¥18.72 Million | CN¥102.11 Million | CN¥9.45 Million | ▲ +178.8% |
| 2018 | 0.07x | CN¥987.56K | CN¥15.01 Million | CN¥987.56K | ▼ -38.0% |
| 2017 | 0.11x | CN¥4.35 Million | CN¥40.99 Million | CN¥4.35 Million | — |