Jiangsu Jingxue Insulation Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Jiangsu Jingxue Insulation cash flow reinvestment rate. Jiangsu Jingxue Insulation (301010) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥247.19K (capex CN¥247.19K ) from operating cash flow of CN¥36.47 Million. Explore how well can Jiangsu Jingxue Insulation service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥247.19K
Capex + Investments

Operating Cash Flow

CN¥36.47 Million
CNY

Capital Expenditures

CN¥247.19K
CNY

Cash Flow Reinvestment Rate of Jiangsu Jingxue Insulation (2016–2025)

Cash flow reinvestment rate of Jiangsu Jingxue Insulation from 2016 to 2025. Historical reinvestment intensity for Jiangsu Jingxue Insulation across 8 annual periods. Explore how much does Jiangsu Jingxue Insulation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Jingxue Insulation Cash Flow Reinvestment Rate by Year (2016–2025)

Jiangsu Jingxue Insulation cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Jingxue Insulation. For the full cash flow conversion analysis, see Jiangsu Jingxue Insulation operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.25x CN¥14.10 Million CN¥55.66 Million CN¥4.08 Million ▼ -80.1%
2023 1.27x CN¥46.60 Million CN¥36.68 Million CN¥26.40 Million ▼ -95.0%
2022 25.22x CN¥122.83 Million CN¥4.87 Million CN¥62.83 Million ▲ +1041.7%
2020 2.21x CN¥107.99 Million CN¥48.89 Million CN¥18.33 Million ▲ +53.3%
2019 1.44x CN¥92.35 Million CN¥64.07 Million CN¥2.68 Million ▼ -66.9%
2018 4.35x CN¥102.24 Million CN¥23.50 Million CN¥12.58 Million ▲ +333.2%
2017 1.00x CN¥41.11 Million CN¥40.94 Million CN¥32.19 Million ▲ +56.6%
2016 0.64x CN¥19.15 Million CN¥29.85 Million CN¥19.15 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow