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. See Jiangxi Guotai Civilian (603977) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Jiangxi Guotai Civilian cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Jiangxi Guotai Civilian. See 603977 financial flexibility index 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
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