Jiangsu Flowers King (603007) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

Jiangsu Flowers King (603007) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥5.38 Million (capex CN¥5.38 Million ) from operating cash flow of CN¥17.00 Million. Explore reinvestment intensity of Jiangsu Flowers King to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.38 Million
Capex + Investments

Operating Cash Flow

CN¥17.00 Million
CNY

Capital Expenditures

CN¥5.38 Million
CNY

Jiangsu Flowers King Cash Flow Reinvestment Rate (2011–2022)

Historical reinvestment intensity for Jiangsu Flowers King across 9 annual periods. Also explore 603007 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Flowers King (2011–2022)

Year-by-year capital reinvestment analysis for Jiangsu Flowers King. For live market cap and broader valuation context, see Jiangsu Flowers King market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 2.60x CN¥52.16 Million CN¥20.04 Million CN¥26.73 Million ▲ +1904.3%
2021 0.13x CN¥35.41 Million CN¥272.70 Million CN¥34.89 Million ▼ -99.4%
2019 20.17x CN¥371.06 Million CN¥18.40 Million CN¥72.04 Million ▲ +831.0%
2018 2.17x CN¥315.35 Million CN¥145.56 Million CN¥43.65 Million ▼ -38.6%
2016 3.53x CN¥107.72 Million CN¥30.54 Million CN¥7.72 Million ▲ +5416.1%
2015 0.06x CN¥3.30 Million CN¥51.54 Million CN¥3.30 Million ▼ -93.8%
2013 1.03x CN¥7.31 Million CN¥7.12 Million CN¥7.31 Million ▲ +447.4%
2012 0.19x CN¥6.81 Million CN¥36.31 Million CN¥6.81 Million ▼ -78.7%
2011 0.88x CN¥16.04 Million CN¥18.23 Million CN¥16.04 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow