Jiangsu Safety Wire Rope (603028) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

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. Check Jiangsu Safety Wire Rope earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.69 Million
Capex + Investments

Operating Cash Flow

CN¥16.46 Million
CNY

Capital Expenditures

CN¥6.69 Million
CNY

Jiangsu Safety Wire Rope Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Jiangsu Safety Wire Rope across 14 annual periods. Explore 603028 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 Safety Wire Rope (2011–2025)

Year-by-year capital reinvestment analysis for Jiangsu Safety Wire Rope. For live market cap and broader valuation context, see Jiangsu Safety Wire Rope (603028) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow