Jiangsu Safety Wire Rope Cash Flow Reinvestment Rate
Jiangsu Safety Wire Rope cash flow reinvestment rate. Jiangsu Safety Wire Rope (603028) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CN¥6.69 Million (capex CN¥6.69 Million ) from operating cash flow of CN¥16.46 Million. See 603028 free cash flow debt coverage 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 Safety Wire Rope (2011–2025)
Cash flow reinvestment rate of Jiangsu Safety Wire Rope from 2011 to 2025. Historical reinvestment intensity for Jiangsu Safety Wire Rope across 14 annual periods. Explore 603028 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Jiangsu Safety Wire Rope Cash Flow Reinvestment Rate by Year (2011–2025)
Jiangsu Safety Wire Rope cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Safety Wire Rope. For the full cash flow conversion analysis, see 603028 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥68.00 Million | CN¥113.92 Million | CN¥66.80 Million | ▼ -89.7% |
| 2024 | 5.80x | CN¥475.01 Million | CN¥81.91 Million | CN¥457.47 Million | ▲ +85.3% |
| 2023 | 3.13x | CN¥556.72 Million | CN¥177.85 Million | CN¥551.39 Million | ▲ +618.1% |
| 2022 | 0.44x | CN¥23.43 Million | CN¥53.74 Million | CN¥16.28 Million | ▼ -83.6% |
| 2021 | 2.66x | CN¥36.01 Million | CN¥13.54 Million | CN¥28.87 Million | ▲ +647.6% |
| 2020 | 0.36x | CN¥18.20 Million | CN¥51.13 Million | CN¥11.05 Million | ▲ +6.3% |
| 2019 | 0.33x | CN¥43.76 Million | CN¥130.70 Million | CN¥13.76 Million | ▼ -69.5% |
| 2017 | 1.10x | CN¥86.83 Million | CN¥79.17 Million | CN¥56.83 Million | ▼ -53.8% |
| 2016 | 2.38x | CN¥81.11 Million | CN¥34.13 Million | CN¥51.11 Million | ▲ +263.3% |
| 2015 | 0.65x | CN¥51.17 Million | CN¥78.22 Million | CN¥51.17 Million | ▼ -52.2% |
| 2014 | 1.37x | CN¥64.69 Million | CN¥47.25 Million | CN¥64.69 Million | ▲ +57.2% |
| 2013 | 0.87x | CN¥48.90 Million | CN¥56.15 Million | CN¥48.90 Million | ▲ +22.8% |
| 2012 | 0.71x | CN¥36.66 Million | CN¥51.68 Million | CN¥36.66 Million | ▼ -21.0% |
| 2011 | 0.90x | CN¥51.49 Million | CN¥57.34 Million | CN¥51.49 Million | — |