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). Check 002295 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Guangdong Jingyi Metal Co Ltd generate cash.
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. See Guangdong Jingyi Metal Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |