Jiangsu Guomao Reducer Co Ltd (603915) — Cash Flow Reinvestment Rate
Jiangsu Guomao Reducer Co Ltd (603915) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥4.13 Million (capex CN¥4.13 Million ) from operating cash flow of CN¥56.67 Million. Check 603915 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Guomao Reducer Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Jiangsu Guomao Reducer Co Ltd across 11 annual periods. Explore how well can Jiangsu Guomao Reducer Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangsu Guomao Reducer Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Jiangsu Guomao Reducer Co Ltd. For live market cap and broader valuation context, see how much is Jiangsu Guomao Reducer Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | CN¥91.16 Million | CN¥245.81 Million | CN¥31.16 Million | ▼ -64.0% |
| 2024 | 1.03x | CN¥612.88 Million | CN¥594.48 Million | CN¥67.41 Million | ▼ -24.6% |
| 2023 | 1.37x | CN¥728.57 Million | CN¥533.01 Million | CN¥85.36 Million | ▲ +67.3% |
| 2022 | 0.82x | CN¥287.37 Million | CN¥351.63 Million | CN¥228.15 Million | ▼ -45.7% |
| 2021 | 1.50x | CN¥600.57 Million | CN¥399.34 Million | CN¥336.97 Million | ▼ -12.1% |
| 2020 | 1.71x | CN¥707.10 Million | CN¥413.26 Million | CN¥269.68 Million | ▼ -53.1% |
| 2019 | 3.65x | CN¥1.10 Billion | CN¥300.22 Million | CN¥81.44 Million | ▼ -13.1% |
| 2018 | 4.20x | CN¥1.14 Billion | CN¥272.09 Million | CN¥128.63 Million | ▼ -37.0% |
| 2017 | 6.67x | CN¥1.15 Billion | CN¥171.64 Million | CN¥130.99 Million | ▲ +2019.6% |
| 2016 | 0.31x | CN¥65.06 Million | CN¥206.65 Million | CN¥63.73 Million | ▲ +37.3% |
| 2014 | 0.23x | CN¥60.27 Million | CN¥262.87 Million | CN¥60.27 Million | — |