Jiangsu Shentong Valve Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

Jiangsu Shentong Valve Co Ltd 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). See 002438 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Jiangsu Shentong Valve Co Ltd from 2005 to 2025. This chart tracks Jiangsu Shentong Valve Co Ltd's Capital Reinvestment Ratio across 18 annual periods. See how financially flexible is Jiangsu Shentong Valve Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Jiangsu Shentong Valve Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Shentong Valve Co Ltd.

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