Jiangsu Dagang Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Jiangsu Dagang Co Ltd 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 002077 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥56.68 Million
CNY

Capital Expenditures

CN¥3.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Dagang Co Ltd (2003–2025)

Capital reinvestment ratio of Jiangsu Dagang Co Ltd from 2003 to 2025. This chart tracks Jiangsu Dagang Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 002077 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Jiangsu Dagang Co Ltd Capital Reinvestment Ratio by Year (2003–2025)

Jiangsu Dagang Co Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see 002077 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow