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. Explore reinvestment intensity of Jiangsu Guomao Reducer Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangsu Guomao Reducer Co Ltd total assets for the complete picture of this company's asset base.
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 Jiangsu Guomao Reducer Co Ltd (603915) market capitalisation.
| 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 | — |