Jiangsu New Energy Development Co Ltd (603693) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.26x

Jiangsu New Energy Development Co Ltd (603693) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting CN¥134.72 Million (capex CN¥134.72 Million ) from operating cash flow of CN¥519.94 Million. Check Jiangsu New Energy Development Co Ltd (603693) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥134.72 Million
Capex + Investments

Operating Cash Flow

CN¥519.94 Million
CNY

Capital Expenditures

CN¥134.72 Million
CNY

Jiangsu New Energy Development Co Ltd Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Jiangsu New Energy Development Co Ltd across 12 annual periods. Explore Jiangsu New Energy Development Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangsu New Energy Development Co Ltd (2013–2024)

Year-by-year capital reinvestment analysis for Jiangsu New Energy Development Co Ltd. For live market cap and broader valuation context, see market cap of Jiangsu New Energy Development Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.89x CN¥882.57 Million CN¥989.51 Million CN¥877.37 Million ▼ -49.7%
2023 1.77x CN¥1.63 Billion CN¥918.72 Million CN¥815.01 Million ▲ +98.0%
2022 0.89x CN¥1.22 Billion CN¥1.37 Billion CN¥610.28 Million ▼ -63.0%
2021 2.42x CN¥1.84 Billion CN¥762.91 Million CN¥1.64 Billion ▲ +17.4%
2020 2.06x CN¥1.67 Billion CN¥810.80 Million CN¥1.61 Billion ▲ +1.6%
2019 2.03x CN¥1.05 Billion CN¥517.44 Million CN¥708.72 Million ▲ +35.5%
2018 1.50x CN¥1.28 Billion CN¥857.67 Million CN¥682.64 Million ▼ -11.0%
2017 1.68x CN¥1.24 Billion CN¥736.37 Million CN¥637.50 Million ▼ -45.0%
2016 3.06x CN¥1.98 Billion CN¥646.61 Million CN¥1.38 Billion ▼ -2.6%
2015 3.14x CN¥1.36 Billion CN¥434.45 Million CN¥1.36 Billion ▲ +30.3%
2014 2.41x CN¥873.22 Million CN¥362.27 Million CN¥873.22 Million ▲ +181.4%
2013 0.86x CN¥380.57 Million CN¥444.27 Million CN¥380.57 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow