Jiangsu General Science Tech (601500) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Jiangsu General Science Tech (601500) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥213.07 Million (capex CN¥213.07 Million ) from operating cash flow of CN¥580.63 Million. Explore how much does Jiangsu General Science Tech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥213.07 Million
Capex + Investments

Operating Cash Flow

CN¥580.63 Million
CNY

Capital Expenditures

CN¥213.07 Million
CNY

Jiangsu General Science Tech Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Jiangsu General Science Tech across 12 annual periods. Also explore how large is Jiangsu General Science Tech's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu General Science Tech (2012–2025)

Year-by-year capital reinvestment analysis for Jiangsu General Science Tech. For live market cap and broader valuation context, see how much is Jiangsu General Science Tech worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.60x CN¥1.43 Billion CN¥894.30 Million CN¥1.43 Billion ▼ -67.2%
2024 4.87x CN¥2.50 Billion CN¥513.86 Million CN¥2.48 Billion ▲ +95.6%
2023 2.49x CN¥2.22 Billion CN¥891.98 Million CN¥1.25 Billion ▼ -56.6%
2022 5.75x CN¥973.63 Million CN¥169.39 Million CN¥764.77 Million ▲ +12.9%
2020 5.09x CN¥799.14 Million CN¥157.03 Million CN¥679.74 Million ▲ +58.2%
2018 3.22x CN¥530.90 Million CN¥165.07 Million CN¥527.90 Million ▲ +208.8%
2017 1.04x CN¥355.81 Million CN¥341.64 Million CN¥249.70 Million ▼ -2.8%
2016 1.07x CN¥225.47 Million CN¥210.42 Million CN¥120.50 Million ▲ +560.8%
2015 0.16x CN¥32.37 Million CN¥199.61 Million CN¥32.37 Million ▼ -88.2%
2014 1.38x CN¥107.74 Million CN¥78.13 Million CN¥107.74 Million ▲ +728.4%
2013 0.17x CN¥96.82 Million CN¥581.60 Million CN¥96.82 Million ▼ -53.4%
2012 0.36x CN¥63.63 Million CN¥178.04 Million CN¥63.63 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow