Jiangsu Lopal Tech Co Ltd (603906) — Cash Flow Reinvestment Rate
Jiangsu Lopal Tech Co Ltd (603906) has a Cash Flow Reinvestment Rate of 1.93x as of March 2025, reinvesting CN¥313.90 Million (capex CN¥225.12 Million plus investments CN¥-88.78 Million) from operating cash flow of CN¥163.05 Million. Check 603906 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Lopal Tech Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Jiangsu Lopal Tech Co Ltd across 10 annual periods. Explore how well can Jiangsu Lopal Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangsu Lopal Tech Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Jiangsu Lopal Tech Co Ltd. For live market cap and broader valuation context, see 603906 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | CN¥642.17 Million | CN¥819.46 Million | CN¥599.33 Million | ▼ -83.9% |
| 2023 | 4.86x | CN¥4.31 Billion | CN¥885.63 Million | CN¥2.17 Billion | ▲ +298.8% |
| 2020 | 1.22x | CN¥372.46 Million | CN¥305.46 Million | CN¥248.55 Million | ▲ +45.8% |
| 2019 | 0.84x | CN¥206.99 Million | CN¥247.47 Million | CN¥78.96 Million | ▲ +5.2% |
| 2018 | 0.79x | CN¥135.31 Million | CN¥170.22 Million | CN¥52.56 Million | ▼ -91.3% |
| 2017 | 9.15x | CN¥390.37 Million | CN¥42.68 Million | CN¥90.37 Million | ▲ +414.8% |
| 2016 | 1.78x | CN¥141.21 Million | CN¥79.48 Million | CN¥71.33 Million | ▲ +4.8% |
| 2014 | 1.70x | CN¥88.43 Million | CN¥52.16 Million | CN¥88.43 Million | ▲ +41.7% |
| 2013 | 1.20x | CN¥17.73 Million | CN¥14.82 Million | CN¥17.73 Million | ▲ +174.5% |
| 2012 | 0.44x | CN¥7.38 Million | CN¥16.93 Million | CN¥7.38 Million | — |