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). See 002077 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Jiangsu Dagang Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Jiangsu Dagang Co Ltd market cap and net worth.
| 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 | — |