Jiangsu Lopal Tech Co Ltd Cash Flow Reinvestment Rate
Jiangsu Lopal Tech Co Ltd 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. See Jiangsu Lopal Tech Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Lopal Tech Co Ltd (2012–2024)
Cash flow reinvestment rate of Jiangsu Lopal Tech Co Ltd from 2012 to 2024. Historical reinvestment intensity for Jiangsu Lopal Tech Co Ltd across 10 annual periods. Explore 603906 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Jiangsu Lopal Tech Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Jiangsu Lopal Tech Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Lopal Tech Co Ltd. For the full cash flow conversion analysis, see Jiangsu Lopal Tech Co Ltd operating cash flow efficiency.
| 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 | — |