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. Check Jiangsu Pacific Quartz Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603688 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Jiangsu Pacific Quartz Co Ltd.
| 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 | — |