Jiangxi Black Cat Carbon Black (002068) — Capital Reinvestment Ratio

Latest as of June 2025: 0.21x

Jiangxi Black Cat Carbon Black (002068) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥245.56 Million) in capital expenditures (CN¥51.80 Million). See Jiangxi Black Cat Carbon Black free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥245.56 Million
CNY

Capital Expenditures

CN¥51.80 Million
CNY

Data as of

Jun 2025
Most recent filing

Jiangxi Black Cat Carbon Black Capital Reinvestment Ratio (2004–2025)

This chart tracks Jiangxi Black Cat Carbon Black's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Jiangxi Black Cat Carbon Black (2004–2025)

Year-by-year Capital Reinvestment Ratio for Jiangxi Black Cat Carbon Black from 2004 to 2025. For live market cap and broader valuation context, see how much is Jiangxi Black Cat Carbon Black worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 13.58x CN¥17.51 Million CN¥237.79 Million ▲ +1529.5%
2023 0.83x CN¥495.85 Million CN¥413.36 Million ▼ -9.5%
2021 0.92x CN¥196.09 Million CN¥180.67 Million ▲ +228.1%
2019 0.28x CN¥502.48 Million CN¥141.13 Million ▲ +36.6%
2018 0.21x CN¥987.35 Million CN¥203.00 Million ▼ -76.0%
2017 0.86x CN¥107.87 Million CN¥92.28 Million ▲ +341.0%
2016 0.19x CN¥489.79 Million CN¥95.01 Million ▼ -48.9%
2014 0.38x CN¥1.49 Billion CN¥565.49 Million ▼ -89.0%
2012 3.45x CN¥188.97 Million CN¥651.33 Million ▼ -59.4%
2011 8.49x CN¥60.60 Million CN¥514.68 Million ▲ +416.2%
2010 1.65x CN¥213.73 Million CN¥351.64 Million ▲ +115.8%
2008 0.76x CN¥429.11 Million CN¥327.09 Million ▼ -87.5%
2006 6.09x CN¥12.52 Million CN¥76.22 Million ▲ +1421.0%
2005 0.40x CN¥160.30 Million CN¥64.19 Million ▼ -71.8%
2004 1.42x CN¥55.09 Million CN¥78.18 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow