Jiangsu Shentong Valve Co Ltd (002438) — Capital Reinvestment Ratio
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). Check Jiangsu Shentong Valve Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Shentong Valve Co Ltd.
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. See Jiangsu Shentong Valve Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |