Jiangsu Xinquan Automotive Trim Co Ltd (603179) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Xinquan Automotive Trim Co Ltd.
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. See Jiangsu Xinquan Automotive Trim Co Ltd (603179) financial flexibility 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 | 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 | — |