Jiangsu Broadcasting Cable inf (600959) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.90x

Jiangsu Broadcasting Cable inf (600959) has a Cash Flow Reinvestment Rate of 1.90x as of September 2025, reinvesting CN¥241.73 Million (capex CN¥241.73 Million ) from operating cash flow of CN¥127.01 Million. Explore reinvestment intensity of Jiangsu Broadcasting Cable inf to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.90x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥241.73 Million
Capex + Investments

Operating Cash Flow

CN¥127.01 Million
CNY

Capital Expenditures

CN¥241.73 Million
CNY

Jiangsu Broadcasting Cable inf Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Jiangsu Broadcasting Cable inf across 17 annual periods. Also explore total assets of Jiangsu Broadcasting Cable inf for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Broadcasting Cable inf (2009–2025)

Year-by-year capital reinvestment analysis for Jiangsu Broadcasting Cable inf. For live market cap and broader valuation context, see Jiangsu Broadcasting Cable inf market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.71x CN¥2.40 Billion CN¥1.41 Billion CN¥1.05 Billion ▲ +31.1%
2024 1.30x CN¥1.42 Billion CN¥1.09 Billion CN¥1.31 Billion ▲ +41.4%
2023 0.92x CN¥2.34 Billion CN¥2.55 Billion CN¥1.99 Billion ▼ -14.5%
2022 1.08x CN¥2.15 Billion CN¥2.00 Billion CN¥1.74 Billion ▼ -13.9%
2021 1.25x CN¥2.94 Billion CN¥2.36 Billion CN¥1.78 Billion ▲ +10.5%
2020 1.13x CN¥2.82 Billion CN¥2.49 Billion CN¥1.51 Billion ▼ -40.8%
2019 1.91x CN¥5.01 Billion CN¥2.62 Billion CN¥2.54 Billion ▲ +15.4%
2018 1.66x CN¥5.12 Billion CN¥3.09 Billion CN¥2.65 Billion ▲ +65.1%
2017 1.00x CN¥2.77 Billion CN¥2.76 Billion CN¥2.77 Billion ▲ +34.6%
2016 0.74x CN¥1.89 Billion CN¥2.53 Billion CN¥1.88 Billion ▲ +7.5%
2015 0.69x CN¥1.60 Billion CN¥2.30 Billion CN¥1.58 Billion ▲ +6.8%
2014 0.65x CN¥1.43 Billion CN¥2.20 Billion CN¥1.43 Billion ▼ -23.0%
2013 0.84x CN¥1.81 Billion CN¥2.14 Billion CN¥1.81 Billion ▲ +2.2%
2012 0.82x CN¥1.58 Billion CN¥1.92 Billion CN¥1.58 Billion ▼ -16.4%
2011 0.99x CN¥1.84 Billion CN¥1.86 Billion CN¥1.84 Billion ▲ +18.3%
2010 0.83x CN¥1.26 Billion CN¥1.52 Billion CN¥1.26 Billion ▼ -50.2%
2009 1.67x CN¥1.39 Billion CN¥831.59 Million CN¥1.39 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow