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. Explore 603179 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Jiangsu Xinquan Automotive Trim Co Ltd's balance sheet for the complete picture of this company's asset base.

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 market value of Jiangsu Xinquan Automotive Trim Co Ltd.

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