Jiangsu General Science Tech Cash Flow Reinvestment Rate
Jiangsu General Science Tech 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. Explore debt repayment capacity of Jiangsu General Science Tech to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu General Science Tech (2012–2025)
Cash flow reinvestment rate of Jiangsu General Science Tech from 2012 to 2025. Historical reinvestment intensity for Jiangsu General Science Tech across 12 annual periods. Explore how much does Jiangsu General Science Tech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu General Science Tech Cash Flow Reinvestment Rate by Year (2012–2025)
Jiangsu General Science Tech cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Jiangsu General Science Tech. For the full cash flow conversion analysis, see 601500 cash flow conversion.
| 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 | — |