Jiangxi Guotai Civilian Cash Flow Reinvestment Rate
Jiangxi Guotai Civilian cash flow reinvestment rate. 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. See how financially flexible is Jiangxi Guotai Civilian to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangxi Guotai Civilian (2011–2024)
Cash flow reinvestment rate of Jiangxi Guotai Civilian from 2011 to 2024. Historical reinvestment intensity for Jiangxi Guotai Civilian across 14 annual periods. Explore Jiangxi Guotai Civilian debt service capacity to assess how comfortably operating cash covers total debt obligations.
Jiangxi Guotai Civilian Cash Flow Reinvestment Rate by Year (2011–2024)
Jiangxi Guotai Civilian cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Jiangxi Guotai Civilian. For the full cash flow conversion analysis, see 603977 cash flow conversion.
| 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 | — |