Jiangsu Flowers King (603007) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Jiangsu Flowers King to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Flowers King Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Jiangsu Flowers King across 9 annual periods. Explore 603007 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Jiangsu Flowers King.
| 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 | — |