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. Check how high is Jiangyin Pivot Automotive Products Co. L's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Jiangyin Pivot Automotive Products Co. L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Jiangyin Pivot Automotive Products Co. L market cap and net worth.

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