Jiangyin Pivot Automotive Products Co. Ltd. (301181) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

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 how much does Jiangyin Pivot Automotive Products Co. L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Jiangyin Pivot Automotive Products Co. Ltd. across 9 annual periods. Also explore 301181 total asset value for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Jiangyin Pivot Automotive Products Co. Ltd.. For live market cap and broader valuation context, see market cap of Jiangyin Pivot Automotive Products Co. L.

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