Guangdong Jingyi Metal Co Ltd (002295) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

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 leveraged is Guangdong Jingyi Metal Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

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

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 stock market capitalisation.

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