Jiangsu Shentong Valve Co Ltd (002438) — Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

Jiangsu Shentong Valve Co Ltd (002438) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥104.07 Million) in capital expenditures (CN¥47.82 Million). See 002438 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥104.07 Million
CNY

Capital Expenditures

CN¥47.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Shentong Valve Co Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Jiangsu Shentong Valve Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check 002438 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Shentong Valve Co Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Shentong Valve Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see how much is Jiangsu Shentong Valve Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.26x CN¥420.38 Million CN¥107.91 Million ▼ -61.5%
2024 0.67x CN¥397.80 Million CN¥265.08 Million ▼ -48.8%
2023 1.30x CN¥185.28 Million CN¥240.94 Million ▼ -55.5%
2022 2.93x CN¥246.84 Million CN¥722.03 Million ▲ +18.3%
2021 2.47x CN¥198.59 Million CN¥490.96 Million ▲ +162.5%
2020 0.94x CN¥150.40 Million CN¥141.66 Million ▲ +84.3%
2019 0.51x CN¥114.08 Million CN¥58.32 Million ▼ -35.2%
2018 0.79x CN¥144.19 Million CN¥113.83 Million ▲ +48.4%
2017 0.53x CN¥152.28 Million CN¥80.99 Million ▼ -90.9%
2016 5.82x CN¥11.10 Million CN¥64.56 Million ▲ +176.8%
2014 2.10x CN¥44.28 Million CN¥93.07 Million ▲ +39.9%
2013 1.50x CN¥29.90 Million CN¥44.90 Million ▼ -56.8%
2011 3.48x CN¥33.87 Million CN¥117.73 Million ▲ +498.9%
2009 0.58x CN¥35.98 Million CN¥20.88 Million ▲ +40.1%
2008 0.41x CN¥24.04 Million CN¥9.96 Million ▼ -57.3%
2007 0.97x CN¥29.92 Million CN¥29.01 Million ▼ -54.4%
2006 2.13x CN¥14.47 Million CN¥30.75 Million ▲ +136.2%
2005 0.90x CN¥7.63 Million CN¥6.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow