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. Check Jiangsu Boiln Plastics Co. Ltd. (301003) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Boiln Plastics Co. Ltd. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Jiangsu Boiln Plastics Co. Ltd. across 8 annual periods. Explore Jiangsu Boiln Plastics Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangsu Boiln Plastics Co. Ltd. (2017–2024)
Year-by-year capital reinvestment analysis for Jiangsu Boiln Plastics Co. Ltd.. For live market cap and broader valuation context, see 301003 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |