Jiang Su Wujin Stainless Steel Pipe Group Co Ltd (603878) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Jiang Su Wujin Stainless Steel Pipe Group Co Ltd (603878) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥11.50 Million (capex CN¥11.50 Million ) from operating cash flow of CN¥158.06 Million. See cash generation quality of Jiang Su Wujin Stainless Steel Pipe Grou to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.50 Million
Capex + Investments

Operating Cash Flow

CN¥158.06 Million
CNY

Capital Expenditures

CN¥11.50 Million
CNY

Jiang Su Wujin Stainless Steel Pipe Group Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603878 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd. See Jiang Su Wujin Stainless Steel Pipe Grou free cash flow to debt ratio 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
2025 0.76x CN¥237.25 Million CN¥312.12 Million CN¥43.38 Million ▲ +72.7%
2024 0.44x CN¥256.48 Million CN¥582.60 Million CN¥86.00 Million ▼ -65.4%
2023 1.27x CN¥254.14 Million CN¥199.92 Million CN¥88.56 Million ▲ +108.3%
2021 0.61x CN¥299.16 Million CN¥490.20 Million CN¥104.66 Million ▲ +98.0%
2020 0.31x CN¥105.98 Million CN¥343.89 Million CN¥65.98 Million ▼ -89.5%
2019 2.94x CN¥136.05 Million CN¥46.22 Million CN¥75.61 Million ▲ +73.6%
2018 1.70x CN¥93.33 Million CN¥55.05 Million CN¥83.82 Million ▼ -99.2%
2017 224.44x CN¥330.04 Million CN¥1.47 Million CN¥50.09 Million ▲ +34225.4%
2016 0.65x CN¥178.64 Million CN¥273.20 Million CN¥51.32 Million ▲ +165.7%
2015 0.25x CN¥82.51 Million CN¥335.25 Million CN¥60.68 Million ▼ -55.4%
2014 0.55x CN¥57.69 Million CN¥104.50 Million CN¥57.69 Million ▲ +124.8%
2013 0.25x CN¥37.08 Million CN¥150.97 Million CN¥37.08 Million ▼ -78.0%
2012 1.12x CN¥155.27 Million CN¥138.82 Million CN¥155.27 Million ▲ +20.8%
2011 0.93x CN¥82.27 Million CN¥88.88 Million CN¥82.27 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow