Jiangshan Oupai Door Industry Co Ltd Cash Flow Reinvestment Rate
Jiangshan Oupai Door Industry Co Ltd cash flow reinvestment rate. Jiangshan Oupai Door Industry Co Ltd (603208) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥4.25 Million (capex CN¥4.25 Million ) from operating cash flow of CN¥98.27 Million. Explore 603208 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangshan Oupai Door Industry Co Ltd (2011–2024)
Cash flow reinvestment rate of Jiangshan Oupai Door Industry Co Ltd from 2011 to 2024. Historical reinvestment intensity for Jiangshan Oupai Door Industry Co Ltd across 13 annual periods. Explore 603208 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangshan Oupai Door Industry Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Jiangshan Oupai Door Industry Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Jiangshan Oupai Door Industry Co Ltd. For the full cash flow conversion analysis, see Jiangshan Oupai Door Industry Co Ltd (603208) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.37x | CN¥47.33 Million | CN¥34.62 Million | CN¥44.73 Million | ▲ +180.8% |
| 2023 | 0.49x | CN¥206.43 Million | CN¥423.95 Million | CN¥101.40 Million | ▲ +10.9% |
| 2022 | 0.44x | CN¥229.69 Million | CN¥522.93 Million | CN¥227.29 Million | ▼ -70.0% |
| 2020 | 1.47x | CN¥350.68 Million | CN¥239.26 Million | CN¥343.20 Million | ▲ +26.6% |
| 2019 | 1.16x | CN¥374.66 Million | CN¥323.67 Million | CN¥369.33 Million | ▼ -23.6% |
| 2018 | 1.52x | CN¥309.86 Million | CN¥204.50 Million | CN¥303.41 Million | ▼ -80.8% |
| 2017 | 7.89x | CN¥262.19 Million | CN¥33.24 Million | CN¥248.52 Million | ▲ +1079.1% |
| 2016 | 0.67x | CN¥113.90 Million | CN¥170.28 Million | CN¥78.74 Million | ▲ +66.9% |
| 2015 | 0.40x | CN¥42.78 Million | CN¥106.73 Million | CN¥29.11 Million | ▼ -8.1% |
| 2014 | 0.44x | CN¥22.24 Million | CN¥50.97 Million | CN¥22.24 Million | ▲ +114.2% |
| 2013 | 0.20x | CN¥17.29 Million | CN¥84.91 Million | CN¥17.29 Million | ▼ -88.0% |
| 2012 | 1.70x | CN¥52.55 Million | CN¥30.91 Million | CN¥52.55 Million | ▲ +86.1% |
| 2011 | 0.91x | CN¥63.36 Million | CN¥69.36 Million | CN¥63.36 Million | — |