Zhejiang JIULI Hi-tech Metals Co Ltd (002318) — Capital Reinvestment Ratio
Zhejiang JIULI Hi-tech Metals Co Ltd (002318) has a Capital Reinvestment Ratio of 0.63x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥353.95 Million) in capital expenditures (CN¥223.96 Million). Check 002318 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
Zhejiang JIULI Hi-tech Metals Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Zhejiang JIULI Hi-tech Metals Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang JIULI Hi-tech Metals Co Ltd.
Annual Capital Reinvestment Ratio for Zhejiang JIULI Hi-tech Metals Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang JIULI Hi-tech Metals Co Ltd from 2006 to 2025. See 002318 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CN¥1.89 Billion | CN¥733.95 Million | ▼ -45.7% |
| 2024 | 0.71x | CN¥831.22 Million | CN¥593.45 Million | ▲ +180.6% |
| 2023 | 0.25x | CN¥1.76 Billion | CN¥447.57 Million | ▼ -39.3% |
| 2022 | 0.42x | CN¥993.57 Million | CN¥416.72 Million | ▼ -56.9% |
| 2021 | 0.97x | CN¥758.84 Million | CN¥738.18 Million | ▲ +198.6% |
| 2020 | 0.33x | CN¥1.33 Billion | CN¥432.56 Million | ▼ -46.3% |
| 2019 | 0.61x | CN¥606.94 Million | CN¥368.17 Million | ▲ +106.7% |
| 2018 | 0.29x | CN¥649.22 Million | CN¥190.50 Million | ▼ -46.9% |
| 2016 | 0.55x | CN¥306.55 Million | CN¥169.27 Million | ▼ -41.2% |
| 2015 | 0.94x | CN¥344.00 Million | CN¥322.90 Million | ▼ -46.5% |
| 2014 | 1.76x | CN¥251.83 Million | CN¥441.97 Million | ▲ +80.1% |
| 2013 | 0.97x | CN¥396.98 Million | CN¥386.81 Million | ▲ +17.9% |
| 2012 | 0.83x | CN¥345.09 Million | CN¥285.25 Million | ▼ -82.6% |
| 2010 | 4.74x | CN¥57.71 Million | CN¥273.59 Million | ▲ +305.2% |
| 2009 | 1.17x | CN¥149.95 Million | CN¥175.43 Million | ▲ +40.5% |
| 2008 | 0.83x | CN¥139.77 Million | CN¥116.38 Million | ▼ -55.0% |
| 2007 | 1.85x | CN¥77.26 Million | CN¥142.95 Million | ▼ -15.2% |
| 2006 | 2.18x | CN¥39.16 Million | CN¥85.44 Million | — |