Jiangsu Lianfa Textile Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

Jiangsu Lianfa Textile Co Ltd capital reinvestment ratio. Jiangsu Lianfa Textile Co Ltd (002394) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥451.66 Million) in capital expenditures (CN¥66.92 Million). Check 002394 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥451.66 Million
CNY

Capital Expenditures

CN¥66.92 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Lianfa Textile Co Ltd (2006–2025)

Capital reinvestment ratio of Jiangsu Lianfa Textile Co Ltd from 2006 to 2025. This chart tracks Jiangsu Lianfa Textile Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Jiangsu Lianfa Textile Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Jiangsu Lianfa Textile Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Jiangsu Lianfa Textile Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Lianfa Textile Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.64x CN¥70.47 Million CN¥186.29 Million ▲ +1030.7%
2024 0.23x CN¥588.11 Million CN¥137.50 Million ▼ -80.7%
2022 1.21x CN¥451.54 Million CN¥548.02 Million ▲ +146.3%
2020 0.49x CN¥441.80 Million CN¥217.67 Million ▼ -9.2%
2019 0.54x CN¥444.70 Million CN¥241.42 Million ▲ +181.1%
2018 0.19x CN¥568.34 Million CN¥109.76 Million ▼ -50.5%
2017 0.39x CN¥295.76 Million CN¥115.30 Million ▼ -56.0%
2016 0.89x CN¥285.42 Million CN¥252.90 Million ▲ +86.2%
2015 0.48x CN¥495.40 Million CN¥235.79 Million ▲ +45.3%
2014 0.33x CN¥622.24 Million CN¥203.83 Million ▼ -70.3%
2013 1.10x CN¥340.75 Million CN¥376.02 Million ▲ +28.4%
2012 0.86x CN¥316.15 Million CN¥271.74 Million ▼ -38.7%
2011 1.40x CN¥349.63 Million CN¥489.98 Million ▼ -37.2%
2010 2.23x CN¥148.63 Million CN¥331.59 Million ▲ +204.3%
2009 0.73x CN¥230.15 Million CN¥168.72 Million ▼ -31.7%
2008 1.07x CN¥191.77 Million CN¥205.82 Million ▲ +0.2%
2007 1.07x CN¥129.31 Million CN¥138.50 Million ▼ -22.6%
2006 1.38x CN¥57.70 Million CN¥79.87 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow