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. See Jiangsu Safety Wire Rope free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Jiangsu Safety Wire Rope operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Jiangsu Safety Wire Rope. See how financially flexible is Jiangsu Safety Wire Rope 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 0.60x 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