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. See 603007 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Flowers King.
Annual Cash Flow Reinvestment Rate for Jiangsu Flowers King (2011–2022)
Year-by-year capital reinvestment analysis for Jiangsu Flowers King. See Jiangsu Flowers King 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 |
|---|---|---|---|---|---|
| 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 | — |