Guangdong Jingyi Metal Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Guangdong Jingyi Metal Co Ltd 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 Guangdong Jingyi Metal Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥86.76 Million
CNY

Capital Expenditures

CN¥11.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Jingyi Metal Co Ltd (2006–2024)

Capital reinvestment ratio of Guangdong Jingyi Metal Co Ltd from 2006 to 2024. This chart tracks Guangdong Jingyi Metal Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Guangdong Jingyi Metal Co Ltd to track the company's year-over-year net asset growth rate.

Guangdong Jingyi Metal Co Ltd Capital Reinvestment Ratio by Year (2006–2024)

Guangdong Jingyi Metal Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see how efficiently does Guangdong Jingyi Metal Co Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow