Jiangsu Province Commun (603018) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

Jiangsu Province Commun (603018) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting CN¥25.99 Million (capex CN¥25.99 Million ) from operating cash flow of CN¥58.93 Million. See Jiangsu Province Commun (603018) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.99 Million
Capex + Investments

Operating Cash Flow

CN¥58.93 Million
CNY

Capital Expenditures

CN¥25.99 Million
CNY

Jiangsu Province Commun Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Jiangsu Province Commun across 14 annual periods. For the full cash flow conversion analysis, see 603018 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Jiangsu Province Commun (2012–2025)

Year-by-year capital reinvestment analysis for Jiangsu Province Commun. See how financially flexible is Jiangsu Province Commun 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 0.91x CN¥337.99 Million CN¥373.33 Million CN¥105.15 Million ▼ -25.1%
2024 1.21x CN¥370.70 Million CN¥306.65 Million CN¥78.27 Million ▲ +115.6%
2023 0.56x CN¥280.01 Million CN¥499.46 Million CN¥46.86 Million ▲ +41.0%
2022 0.40x CN¥194.65 Million CN¥489.53 Million CN¥62.01 Million ▼ -1.4%
2021 0.40x CN¥158.13 Million CN¥392.06 Million CN¥31.88 Million ▲ +100.0%
2020 0.20x CN¥81.52 Million CN¥404.21 Million CN¥69.22 Million ▼ -49.8%
2019 0.40x CN¥162.33 Million CN¥404.26 Million CN¥35.86 Million ▼ -27.6%
2018 0.55x CN¥181.13 Million CN¥326.71 Million CN¥72.15 Million ▲ +19.9%
2017 0.46x CN¥134.22 Million CN¥290.29 Million CN¥69.08 Million ▲ +103.0%
2016 0.23x CN¥62.07 Million CN¥272.48 Million CN¥57.62 Million ▼ -66.8%
2015 0.69x CN¥80.70 Million CN¥117.71 Million CN¥49.30 Million ▼ -89.4%
2014 6.47x CN¥54.83 Million CN¥8.47 Million CN¥54.83 Million ▲ +51.5%
2013 4.27x CN¥114.38 Million CN¥26.78 Million CN¥114.38 Million ▲ +795.8%
2012 0.48x CN¥73.63 Million CN¥154.45 Million CN¥73.63 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow