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. Check earnings quality score of Jiangsu Province Commun to evaluate the quality of earnings relative to operating cash generation.

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. Explore 603018 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Jiangsu Province Commun. For live market cap and broader valuation context, see Jiangsu Province Commun market capitalisation.

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