Jiangyin Pivot Automotive Products Co. Ltd. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

Jiangyin Pivot Automotive Products Co. Ltd. cash flow reinvestment rate. Jiangyin Pivot Automotive Products Co. Ltd. (301181) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting CN¥7.55 Million (capex CN¥7.55 Million ) from operating cash flow of CN¥16.16 Million. Explore Jiangyin Pivot Automotive Products Co. L debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.55 Million
Capex + Investments

Operating Cash Flow

CN¥16.16 Million
CNY

Capital Expenditures

CN¥7.55 Million
CNY

Cash Flow Reinvestment Rate of Jiangyin Pivot Automotive Products Co. Ltd. (2017–2025)

Cash flow reinvestment rate of Jiangyin Pivot Automotive Products Co. Ltd. from 2017 to 2025. Historical reinvestment intensity for Jiangyin Pivot Automotive Products Co. Ltd. across 9 annual periods. Explore Jiangyin Pivot Automotive Products Co. L (301181) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Jiangyin Pivot Automotive Products Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)

Jiangyin Pivot Automotive Products Co. Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Jiangyin Pivot Automotive Products Co. Ltd.. For the full cash flow conversion analysis, see 301181 cash flow metrics.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.59x CN¥184.67 Million CN¥115.81 Million CN¥37.55 Million ▲ +33.8%
2024 1.19x CN¥146.67 Million CN¥123.03 Million CN¥37.14 Million ▼ -33.9%
2023 1.80x CN¥295.05 Million CN¥163.63 Million CN¥50.41 Million ▼ -70.2%
2022 6.05x CN¥866.86 Million CN¥143.32 Million CN¥42.96 Million ▲ +928.3%
2021 0.59x CN¥60.14 Million CN¥102.25 Million CN¥30.27 Million ▲ +78.3%
2020 0.33x CN¥45.14 Million CN¥136.87 Million CN¥23.17 Million ▼ -40.7%
2019 0.56x CN¥56.94 Million CN¥102.44 Million CN¥28.54 Million ▼ -31.6%
2018 0.81x CN¥37.02 Million CN¥45.57 Million CN¥37.02 Million ▲ +12.8%
2017 0.72x CN¥21.73 Million CN¥30.16 Million CN¥21.73 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow