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). Check 000856 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Tangshan Jidong Equipment Engineering Co (000856) cash flow conversion.

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. 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.

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