Jiangsu Flowers King Cash Flow Reinvestment Rate
Jiangsu Flowers King 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. See how financially flexible is Jiangsu Flowers King to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Flowers King (2011–2022)
Cash flow reinvestment rate of Jiangsu Flowers King from 2011 to 2022. Historical reinvestment intensity for Jiangsu Flowers King across 9 annual periods. Explore 603007 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu Flowers King Cash Flow Reinvestment Rate by Year (2011–2022)
Jiangsu Flowers King cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Jiangsu Flowers King. For the full cash flow conversion analysis, see cash flow conversion 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 | — |