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. Explore how much does Jiangsu Pacific Quartz Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Jiangsu Pacific Quartz Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Jiangsu Pacific Quartz Co Ltd market cap and net worth.
| 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 | — |