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). See how much free cash does Zhejiang JIULI Hi-tech Metals 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
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.
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. For live market cap and broader valuation context, see market value of Zhejiang JIULI Hi-tech Metals Co Ltd.
| 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 | — |