Jack Sewing (603337) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. Check Jack Sewing (603337) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Jack Sewing Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Jack Sewing across 13 annual periods. Explore cash flow to debt ratio of Jack Sewing to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jack Sewing (2011–2025)

Year-by-year capital reinvestment analysis for Jack Sewing. For live market cap and broader valuation context, see Jack Sewing (603337) total market value.

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