Jack Sewing Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Jack Sewing cash flow reinvestment rate. Jack Sewing (603337) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥22.92 Million (capex CN¥22.92 Million ) from operating cash flow of CN¥295.57 Million. Explore Jack Sewing debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.92 Million
Capex + Investments

Operating Cash Flow

CN¥295.57 Million
CNY

Capital Expenditures

CN¥22.92 Million
CNY

Cash Flow Reinvestment Rate of Jack Sewing (2011–2025)

Cash flow reinvestment rate of Jack Sewing from 2011 to 2025. Historical reinvestment intensity for Jack Sewing across 13 annual periods. Explore 603337 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Jack Sewing Cash Flow Reinvestment Rate by Year (2011–2025)

Jack Sewing cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Jack Sewing. For the full cash flow conversion analysis, see Jack Sewing cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.57x CN¥732.95 Million CN¥1.28 Billion CN¥168.92 Million ▲ +33.9%
2024 0.43x CN¥480.94 Million CN¥1.13 Billion CN¥206.86 Million ▼ -42.6%
2023 0.74x CN¥1.09 Billion CN¥1.47 Billion CN¥344.67 Million ▼ -16.8%
2022 0.89x CN¥788.45 Million CN¥884.45 Million CN¥381.91 Million ▲ +59.0%
2020 0.56x CN¥512.61 Million CN¥914.36 Million CN¥453.80 Million ▼ -77.5%
2019 2.49x CN¥626.62 Million CN¥251.39 Million CN¥321.58 Million ▲ +14.3%
2017 2.18x CN¥1.36 Billion CN¥624.94 Million CN¥206.17 Million ▲ +230.1%
2016 0.66x CN¥184.99 Million CN¥279.97 Million CN¥101.31 Million ▲ +49.8%
2015 0.44x CN¥119.80 Million CN¥271.69 Million CN¥119.80 Million ▼ -61.0%
2014 1.13x CN¥265.03 Million CN¥234.35 Million CN¥265.03 Million ▲ +93.1%
2013 0.59x CN¥156.20 Million CN¥266.64 Million CN¥156.20 Million ▲ +173.0%
2012 0.21x CN¥32.12 Million CN¥149.68 Million CN¥32.12 Million ▼ -92.5%
2011 2.87x CN¥106.81 Million CN¥37.24 Million CN¥106.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow