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. See 600959 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 600959 operating cash flow.

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

Year-by-year capital reinvestment analysis for Jiangsu Broadcasting Cable inf. See financial flexibility index of Jiangsu Broadcasting Cable inf to measure the company's free cash flow as a share of total liabilities.

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