Jiangsu Xinquan Automotive Trim Co Ltd (603179) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.58x

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. Check 603179 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥294.45 Million
Capex + Investments

Operating Cash Flow

CN¥511.31 Million
CNY

Capital Expenditures

CN¥294.45 Million
CNY

Jiangsu Xinquan Automotive Trim Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Jiangsu Xinquan Automotive Trim Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Jiangsu Xinquan Automotive Trim Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangsu Xinquan Automotive Trim Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Jiangsu Xinquan Automotive Trim Co Ltd. For live market cap and broader valuation context, see 603179 stock market capitalisation.

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