Jiangsu General Science Tech (601500) — Cash Flow Reinvestment Rate
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. Check 601500 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu General Science Tech Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Jiangsu General Science Tech across 12 annual periods. Explore 601500 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Jiangsu General Science Tech (601500) total market value.
| 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 | — |