Jiangsu Province Commun Cash Flow Reinvestment Rate
Jiangsu Province Commun cash flow reinvestment rate. 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 free cash flow to debt ratio 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 Province Commun (2012–2025)
Cash flow reinvestment rate of Jiangsu Province Commun from 2012 to 2025. Historical reinvestment intensity for Jiangsu Province Commun across 14 annual periods. Explore cash flow to debt ratio of Jiangsu Province Commun to assess how comfortably operating cash covers total debt obligations.
Jiangsu Province Commun Cash Flow Reinvestment Rate by Year (2012–2025)
Jiangsu Province Commun cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Province Commun. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Province Commun.
| 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 | — |