Tangshan Jidong Equipment Engineering Co Ltd (000856) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Tangshan Jidong Equipment Engineering Co Ltd (000856) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥102.05 Million) in capital expenditures (CN¥875.12K). See Tangshan Jidong Equipment Engineering Co net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥102.05 Million
CNY

Capital Expenditures

CN¥875.12K
CNY

Data as of

Jun 2025
Most recent filing

Tangshan Jidong Equipment Engineering Co Ltd Capital Reinvestment Ratio (1998–2023)

This chart tracks Tangshan Jidong Equipment Engineering Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Tangshan Jidong Equipment Engineering Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tangshan Jidong Equipment Engineering Co Ltd (1998–2023)

Year-by-year Capital Reinvestment Ratio for Tangshan Jidong Equipment Engineering Co Ltd from 1998 to 2023. For live market cap and broader valuation context, see 000856 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.11x CN¥86.42 Million CN¥9.50 Million ▲ +2.3%
2022 0.11x CN¥157.83 Million CN¥16.95 Million ▼ -39.3%
2020 0.18x CN¥152.97 Million CN¥27.06 Million ▼ -98.9%
2019 15.92x CN¥9.51 Million CN¥151.36 Million ▲ +3022.8%
2018 0.51x CN¥90.93 Million CN¥46.35 Million ▼ -64.8%
2017 1.45x CN¥76.03 Million CN¥110.11 Million ▼ -49.5%
2016 2.87x CN¥5.85 Million CN¥16.80 Million ▼ -22.9%
2014 3.72x CN¥21.93 Million CN¥81.60 Million ▲ +24.3%
2012 2.99x CN¥8.98 Million CN¥26.88 Million ▲ +129.4%
2005 1.30x CN¥4.27 Million CN¥5.57 Million ▲ +436.4%
2001 0.24x CN¥59.91 Million CN¥14.57 Million ▼ -50.6%
1998 0.49x CN¥57.55 Million CN¥28.33 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow