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. Explore capital reinvestment ratio of Jiangsu Boiln Plastics Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangsu Boiln Plastics Co. Ltd. total assets for the complete picture of this company's asset base.
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 | — |