Jiangsu Dagang Co Ltd (002077) — Capital Reinvestment Ratio
Jiangsu Dagang Co Ltd (002077) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥56.68 Million) in capital expenditures (CN¥3.86 Million). Check Jiangsu Dagang Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Dagang Co Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Jiangsu Dagang Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Dagang Co Ltd.
Annual Capital Reinvestment Ratio for Jiangsu Dagang Co Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Dagang Co Ltd from 2003 to 2025. See Jiangsu Dagang Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥126.09 Million | CN¥31.65 Million | ▼ -14.7% |
| 2024 | 0.29x | CN¥174.88 Million | CN¥51.43 Million | ▼ -53.0% |
| 2023 | 0.63x | CN¥174.53 Million | CN¥109.27 Million | ▼ -62.4% |
| 2022 | 1.66x | CN¥107.32 Million | CN¥178.62 Million | ▲ +308.3% |
| 2021 | 0.41x | CN¥310.54 Million | CN¥126.60 Million | ▲ +59.1% |
| 2020 | 0.26x | CN¥332.77 Million | CN¥85.25 Million | ▲ +11.5% |
| 2019 | 0.23x | CN¥312.59 Million | CN¥71.81 Million | ▼ -74.5% |
| 2018 | 0.90x | CN¥150.75 Million | CN¥135.58 Million | ▼ -86.8% |
| 2016 | 6.83x | CN¥74.28 Million | CN¥507.29 Million | ▲ +8546.0% |
| 2015 | 0.08x | CN¥318.99 Million | CN¥25.20 Million | ▼ -94.6% |
| 2014 | 1.48x | CN¥66.33 Million | CN¥97.89 Million | ▲ +96.1% |
| 2009 | 0.75x | CN¥201.51 Million | CN¥151.67 Million | ▼ -7.9% |
| 2004 | 0.82x | CN¥5.93 Million | CN¥4.85 Million | ▲ +14.7% |
| 2003 | 0.71x | CN¥22.35 Million | CN¥15.92 Million | — |