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. See how much free cash does Jiangsu New Energy Development Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Jiangsu New Energy Development Co Ltd generate cash.

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. See 603693 free cash flow debt coverage 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 0.89x 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