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. See 601500 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 601500 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Jiangsu General Science Tech. See Jiangsu General Science Tech leverage flexibility ratio 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 1.60x 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