Jiangshan Oupai Door Industry Co Ltd (603208) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. See cash generation quality of Jiangshan Oupai Door Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.25 Million
Capex + Investments

Operating Cash Flow

CN¥98.27 Million
CNY

Capital Expenditures

CN¥4.25 Million
CNY

Jiangshan Oupai Door Industry Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Jiangshan Oupai Door Industry Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Jiangshan Oupai Door Industry Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Jiangshan Oupai Door Industry Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Jiangshan Oupai Door Industry Co Ltd. See financial flexibility index of Jiangshan Oupai Door Industry Co Ltd 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow