Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (603829) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. Explore Jiangsu Luokai Mechanical & Electrical C capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥15.09 Million
Capex + Investments

Operating Cash Flow

CN¥198.71 Million
CNY

Capital Expenditures

CN¥15.09 Million
CNY

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. Also explore Jiangsu Luokai Mechanical & Electrical C total assets for the complete picture of this company's asset base.

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 market cap of Jiangsu Luokai Mechanical & Electrical C.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow