Jiangxi Guotai Civilian (603977) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.56x

Jiangxi Guotai Civilian (603977) has a Cash Flow Reinvestment Rate of 1.56x as of June 2025, reinvesting CN¥145.95 Million (capex CN¥106.71 Million plus investments CN¥39.24 Million) from operating cash flow of CN¥93.50 Million. Check earnings quality score of Jiangxi Guotai Civilian to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.56x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥145.95 Million
Capex + Investments

Operating Cash Flow

CN¥93.50 Million
CNY

Capital Expenditures

CN¥106.71 Million
CNY

Jiangxi Guotai Civilian Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Jiangxi Guotai Civilian across 14 annual periods. Explore debt repayment capacity of Jiangxi Guotai Civilian to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangxi Guotai Civilian (2011–2024)

Year-by-year capital reinvestment analysis for Jiangxi Guotai Civilian. For live market cap and broader valuation context, see Jiangxi Guotai Civilian market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.51x CN¥403.55 Million CN¥266.93 Million CN¥290.00 Million ▼ -28.6%
2023 2.12x CN¥803.10 Million CN¥379.30 Million CN¥401.30 Million ▲ +190.4%
2022 0.73x CN¥211.19 Million CN¥289.68 Million CN¥143.03 Million ▼ -45.0%
2021 1.33x CN¥414.71 Million CN¥312.68 Million CN¥149.80 Million ▼ -4.5%
2020 1.39x CN¥380.75 Million CN¥274.05 Million CN¥309.70 Million ▼ -8.9%
2019 1.53x CN¥279.21 Million CN¥183.07 Million CN¥115.86 Million ▼ -53.6%
2018 3.28x CN¥263.88 Million CN¥80.36 Million CN¥105.98 Million ▲ +7.6%
2017 3.05x CN¥326.84 Million CN¥107.07 Million CN¥267.98 Million ▼ -20.8%
2016 3.86x CN¥353.36 Million CN¥91.64 Million CN¥111.86 Million ▲ +162.8%
2015 1.47x CN¥167.13 Million CN¥113.92 Million CN¥167.13 Million ▲ +39.8%
2014 1.05x CN¥145.76 Million CN¥138.86 Million CN¥145.76 Million ▲ +28.2%
2013 0.82x CN¥108.49 Million CN¥132.51 Million CN¥108.49 Million ▲ +109.2%
2012 0.39x CN¥34.34 Million CN¥87.74 Million CN¥34.34 Million ▼ -58.3%
2011 0.94x CN¥52.14 Million CN¥55.52 Million CN¥52.14 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow