Jiangsu Pacific Quartz Co Ltd (603688) — Cash Flow Reinvestment Rate
Jiangsu Pacific Quartz Co Ltd (603688) has a Cash Flow Reinvestment Rate of 1.47x as of December 2024, reinvesting CN¥135.26 Million (capex CN¥33.72 Million plus investments CN¥-101.53 Million) from operating cash flow of CN¥91.83 Million. See cash generation quality of Jiangsu Pacific Quartz Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Pacific Quartz Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Jiangsu Pacific Quartz Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 603688 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jiangsu Pacific Quartz Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Jiangsu Pacific Quartz Co Ltd. See Jiangsu Pacific Quartz Co Ltd leverage flexibility ratio 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 | 0.71x | CN¥589.39 Million | CN¥829.18 Million | CN¥114.32 Million | ▲ +124.6% |
| 2023 | 0.32x | CN¥1.22 Billion | CN¥3.84 Billion | CN¥238.99 Million | ▼ -20.4% |
| 2022 | 0.40x | CN¥192.75 Million | CN¥484.65 Million | CN¥142.26 Million | ▼ -93.7% |
| 2021 | 6.29x | CN¥277.58 Million | CN¥44.12 Million | CN¥87.86 Million | ▼ -19.2% |
| 2020 | 7.78x | CN¥254.81 Million | CN¥32.74 Million | CN¥47.81 Million | ▼ -13.9% |
| 2019 | 9.04x | CN¥377.38 Million | CN¥41.75 Million | CN¥46.79 Million | ▲ +584.7% |
| 2018 | 1.32x | CN¥158.39 Million | CN¥119.98 Million | CN¥85.36 Million | ▼ -10.6% |
| 2017 | 1.48x | CN¥105.69 Million | CN¥71.59 Million | CN¥58.59 Million | ▲ +93.0% |
| 2016 | 0.76x | CN¥48.64 Million | CN¥63.61 Million | CN¥13.18 Million | ▼ -88.9% |
| 2015 | 6.91x | CN¥339.94 Million | CN¥49.19 Million | CN¥88.32 Million | ▲ +642.7% |
| 2014 | 0.93x | CN¥45.18 Million | CN¥48.55 Million | CN¥45.18 Million | ▲ +81.3% |
| 2013 | 0.51x | CN¥31.71 Million | CN¥61.77 Million | CN¥31.71 Million | ▼ -43.4% |
| 2012 | 0.91x | CN¥60.17 Million | CN¥66.32 Million | CN¥60.17 Million | ▼ -20.3% |
| 2011 | 1.14x | CN¥114.97 Million | CN¥101.05 Million | CN¥114.97 Million | ▲ +361.8% |
| 2010 | 0.25x | CN¥41.49 Million | CN¥168.38 Million | CN¥41.49 Million | ▼ -44.9% |
| 2009 | 0.45x | CN¥22.40 Million | CN¥50.10 Million | CN¥22.40 Million | — |