Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) — Capital Reinvestment Ratio

Latest as of September 2025: 0.54x

Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥274.83 Million) in capital expenditures (CN¥147.11 Million). See Shaanxi Jinye Science Technology and Edu balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥274.83 Million
CNY

Capital Expenditures

CN¥147.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Shaanxi Jinye Science Technology and Education Group Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Shaanxi Jinye Science Technology and Education Group Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Check Shaanxi Jinye Science Technology and Edu (000812) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shaanxi Jinye Science Technology and Education Group Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Shaanxi Jinye Science Technology and Education Group Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see Shaanxi Jinye Science Technology and Edu (000812) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.50x CN¥301.64 Million CN¥452.56 Million ▲ +21.5%
2023 1.23x CN¥252.66 Million CN¥311.89 Million ▼ -37.7%
2022 1.98x CN¥222.93 Million CN¥441.88 Million ▲ +138.3%
2021 0.83x CN¥263.01 Million CN¥218.80 Million ▲ +8.3%
2020 0.77x CN¥155.29 Million CN¥119.28 Million ▼ -72.8%
2019 2.83x CN¥113.06 Million CN¥319.60 Million ▲ +56.4%
2018 1.81x CN¥136.23 Million CN¥246.29 Million ▲ +205.7%
2017 0.59x CN¥194.50 Million CN¥115.03 Million ▲ +22.1%
2016 0.48x CN¥169.14 Million CN¥81.95 Million ▼ -8.0%
2015 0.53x CN¥154.48 Million CN¥81.34 Million ▼ -22.8%
2014 0.68x CN¥103.75 Million CN¥70.79 Million ▼ -21.3%
2013 0.87x CN¥90.88 Million CN¥78.78 Million ▼ -85.9%
2012 6.17x CN¥13.54 Million CN¥83.46 Million ▲ +1950.9%
2011 0.30x CN¥81.06 Million CN¥24.37 Million ▼ -34.8%
2010 0.46x CN¥121.91 Million CN¥56.21 Million ▲ +78.7%
2009 0.26x CN¥111.98 Million CN¥28.90 Million ▼ -41.4%
2008 0.44x CN¥90.28 Million CN¥39.76 Million ▼ -45.3%
2007 0.80x CN¥91.75 Million CN¥73.83 Million ▼ -63.7%
2006 2.22x CN¥23.50 Million CN¥52.14 Million ▲ +42.9%
2005 1.55x CN¥17.95 Million CN¥27.87 Million ▲ +2080.3%
2004 0.07x CN¥81.11 Million CN¥5.78 Million ▼ -70.4%
2003 0.24x CN¥108.88 Million CN¥26.20 Million ▼ -92.1%
2002 3.05x CN¥19.08 Million CN¥58.24 Million ▲ +68.0%
2001 1.82x CN¥68.20 Million CN¥123.88 Million ▲ +57.6%
2000 1.15x CN¥20.40 Million CN¥23.51 Million ▼ -6.3%
1999 1.23x CN¥19.62 Million CN¥24.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow