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. Explore how much does Jiangsu Lopal Tech Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangsu Lopal Tech Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Jiangsu Lopal Tech Co Ltd market capitalisation.
| 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 | — |