Jiangsu Guomao Reducer Co Ltd Cash Flow Reinvestment Rate
Jiangsu Guomao Reducer Co Ltd 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 Jiangsu Guomao Reducer Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Guomao Reducer Co Ltd (2014–2025)
Cash flow reinvestment rate of Jiangsu Guomao Reducer Co Ltd from 2014 to 2025. Historical reinvestment intensity for Jiangsu Guomao Reducer Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Jiangsu Guomao Reducer Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Guomao Reducer Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Jiangsu Guomao Reducer Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Guomao Reducer Co Ltd. For the full cash flow conversion analysis, see 603915 cash flow conversion.
| 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 | — |