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. See Jiangsu Lopal Tech Co Ltd (603906) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603906 cash flow metrics.
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. See Jiangsu Lopal Tech Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |