Jiangsu Boiln Plastics Co. Ltd. (301003) — 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. See 301003 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Boiln Plastics Co. Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Jiangsu Boiln Plastics Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 301003 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jiangsu Boiln Plastics Co. Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for Jiangsu Boiln Plastics Co. Ltd.. See Jiangsu Boiln Plastics Co. Ltd. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |