Guangdong Jingyi Metal Co Ltd (002295) — Capital Reinvestment Ratio
Guangdong Jingyi Metal Co Ltd (002295) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥86.76 Million) in capital expenditures (CN¥11.82 Million). See how much free cash does Guangdong Jingyi Metal Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Jingyi Metal Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Guangdong Jingyi Metal Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Jingyi Metal Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Jingyi Metal Co Ltd from 2006 to 2024. For live market cap and broader valuation context, see 002295 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | CN¥116.36 Million | CN¥87.90 Million | ▲ +21.4% |
| 2023 | 0.62x | CN¥85.42 Million | CN¥53.15 Million | ▲ +259.2% |
| 2022 | 0.17x | CN¥418.08 Million | CN¥72.43 Million | ▼ -86.2% |
| 2021 | 1.26x | CN¥39.14 Million | CN¥49.28 Million | ▼ -56.5% |
| 2020 | 2.89x | CN¥8.63 Million | CN¥24.95 Million | ▼ -29.8% |
| 2019 | 4.12x | CN¥8.66 Million | CN¥35.67 Million | ▲ +316.2% |
| 2016 | 0.99x | CN¥20.39 Million | CN¥20.18 Million | ▲ +2242.9% |
| 2015 | 0.04x | CN¥180.84 Million | CN¥7.64 Million | ▼ -39.6% |
| 2014 | 0.07x | CN¥61.80 Million | CN¥4.32 Million | ▼ -43.7% |
| 2012 | 0.12x | CN¥322.50 Million | CN¥40.07 Million | ▼ -99.7% |
| 2008 | 35.95x | CN¥569.06K | CN¥20.46 Million | ▲ +28588.4% |
| 2007 | 0.13x | CN¥113.46 Million | CN¥14.22 Million | ▲ +12.5% |
| 2006 | 0.11x | CN¥113.19 Million | CN¥12.61 Million | — |