Jiangsu Broadcasting Cable inf Cash Flow Reinvestment Rate

Latest as of September 2025: 1.90x

Jiangsu Broadcasting Cable inf cash flow reinvestment rate. 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. See 600959 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Jiangsu Broadcasting Cable inf from 2009 to 2025. Historical reinvestment intensity for Jiangsu Broadcasting Cable inf across 17 annual periods. Explore Jiangsu Broadcasting Cable inf (600959) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Jiangsu Broadcasting Cable inf cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Broadcasting Cable inf. For the full cash flow conversion analysis, see 600959 cash flow conversion.

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