Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (603829) — Cash Flow Reinvestment Rate
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (603829) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥15.09 Million (capex CN¥15.09 Million ) from operating cash flow of CN¥198.71 Million. Check 603829 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Jiangsu Luokai Mechanical & Electrical Co Ltd Class A across 12 annual periods. Explore how well can Jiangsu Luokai Mechanical & Electrical C service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (2013–2025)
Year-by-year capital reinvestment analysis for Jiangsu Luokai Mechanical & Electrical Co Ltd Class A. For live market cap and broader valuation context, see 603829 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | CN¥120.62 Million | CN¥143.80 Million | CN¥91.06 Million | ▼ -75.8% |
| 2024 | 3.46x | CN¥206.12 Million | CN¥59.49 Million | CN¥86.32 Million | ▲ +963.7% |
| 2023 | 0.33x | CN¥70.92 Million | CN¥217.72 Million | CN¥66.75 Million | ▼ -78.5% |
| 2022 | 1.51x | CN¥89.09 Million | CN¥58.87 Million | CN¥30.54 Million | ▼ -81.0% |
| 2021 | 7.95x | CN¥144.64 Million | CN¥18.21 Million | CN¥100.45 Million | ▲ +131.6% |
| 2019 | 3.43x | CN¥147.06 Million | CN¥42.86 Million | CN¥57.06 Million | ▼ -0.1% |
| 2018 | 3.43x | CN¥79.93 Million | CN¥23.27 Million | CN¥22.03 Million | ▼ -5.3% |
| 2017 | 3.63x | CN¥205.58 Million | CN¥56.69 Million | CN¥46.62 Million | ▲ +184.4% |
| 2016 | 1.28x | CN¥31.94 Million | CN¥25.05 Million | CN¥20.94 Million | ▲ +53.0% |
| 2015 | 0.83x | CN¥27.42 Million | CN¥32.90 Million | CN¥27.42 Million | ▲ +22.8% |
| 2014 | 0.68x | CN¥21.53 Million | CN¥31.73 Million | CN¥21.53 Million | ▲ +100.7% |
| 2013 | 0.34x | CN¥17.50 Million | CN¥51.76 Million | CN¥17.50 Million | — |