Tangshan Jidong Equipment Engineering Co Ltd (000856) — Capital Reinvestment Ratio
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 how much free cash does Tangshan Jidong Equipment Engineering Co generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 company net worth.
| 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 | — |