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. Check 603878 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 (2011–2024)

Historical reinvestment intensity for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd across 13 annual periods. Explore Jiang Su Wujin Stainless Steel Pipe Grou cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Jiang Su Wujin Stainless Steel Pipe Group Co Ltd. For live market cap and broader valuation context, see market value of Jiang Su Wujin Stainless Steel Pipe Grou.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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