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. See 603915 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangsu Guomao Reducer Co Ltd cash conversion from operations.
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. See financial agility of Jiangsu Guomao Reducer Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |