Jiangsu Xinquan Automotive Trim Co Ltd Cash Flow Reinvestment Rate
Jiangsu Xinquan Automotive Trim Co Ltd cash flow reinvestment rate. Jiangsu Xinquan Automotive Trim Co Ltd (603179) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting CN¥294.45 Million (capex CN¥294.45 Million ) from operating cash flow of CN¥511.31 Million. See Jiangsu Xinquan Automotive Trim Co Ltd leverage flexibility 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 Xinquan Automotive Trim Co Ltd (2013–2025)
Cash flow reinvestment rate of Jiangsu Xinquan Automotive Trim Co Ltd from 2013 to 2025. Historical reinvestment intensity for Jiangsu Xinquan Automotive Trim Co Ltd across 12 annual periods. Explore debt repayment capacity of Jiangsu Xinquan Automotive Trim Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jiangsu Xinquan Automotive Trim Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Jiangsu Xinquan Automotive Trim Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Xinquan Automotive Trim Co Ltd. For the full cash flow conversion analysis, see 603179 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.47x | CN¥1.13 Billion | CN¥768.23 Million | CN¥1.13 Billion | ▲ +27.3% |
| 2024 | 1.15x | CN¥1.49 Billion | CN¥1.29 Billion | CN¥1.49 Billion | ▼ -66.9% |
| 2023 | 3.48x | CN¥2.06 Billion | CN¥593.04 Million | CN¥1.07 Billion | ▲ +46.6% |
| 2022 | 2.37x | CN¥1.80 Billion | CN¥760.38 Million | CN¥989.10 Million | ▼ -41.9% |
| 2021 | 4.08x | CN¥881.29 Million | CN¥215.92 Million | CN¥611.29 Million | ▼ -90.7% |
| 2020 | 43.83x | CN¥606.11 Million | CN¥13.83 Million | CN¥336.11 Million | ▲ +3298.0% |
| 2018 | 1.29x | CN¥633.85 Million | CN¥491.39 Million | CN¥363.85 Million | ▼ -94.8% |
| 2017 | 24.64x | CN¥696.86 Million | CN¥28.28 Million | CN¥348.44 Million | ▲ +995.4% |
| 2016 | 2.25x | CN¥244.97 Million | CN¥108.90 Million | CN¥141.54 Million | ▲ +93.3% |
| 2015 | 1.16x | CN¥97.66 Million | CN¥83.92 Million | CN¥97.66 Million | ▲ +520.7% |
| 2014 | 0.19x | CN¥10.87 Million | CN¥57.97 Million | CN¥10.87 Million | ▼ -87.7% |
| 2013 | 1.52x | CN¥26.96 Million | CN¥17.69 Million | CN¥26.96 Million | — |