Zhejiang Jingu Co Ltd (002488) — Capital Reinvestment Ratio

Latest as of September 2025: 10.41x

Zhejiang Jingu Co Ltd (002488) has a Capital Reinvestment Ratio of 10.41x as of September 2025, meaning it reinvests 10% of its operating cash flow (CN¥15.86 Million) in capital expenditures (CN¥165.06 Million). Check 002488 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

10.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.86 Million
CNY

Capital Expenditures

CN¥165.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Jingu Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Zhejiang Jingu Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Zhejiang Jingu Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Zhejiang Jingu Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Jingu Co Ltd from 2007 to 2024. See Zhejiang Jingu Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.95x CN¥138.03 Million CN¥407.66 Million ▼ -60.1%
2022 7.40x CN¥43.92 Million CN¥324.90 Million ▲ +863.4%
2014 0.77x CN¥329.80 Million CN¥253.27 Million ▼ -96.9%
2013 24.65x CN¥12.41 Million CN¥305.89 Million ▲ +287.9%
2012 6.36x CN¥63.72 Million CN¥405.00 Million ▲ +314.7%
2010 1.53x CN¥72.43 Million CN¥111.01 Million ▼ -55.1%
2009 3.41x CN¥14.21 Million CN¥48.46 Million ▲ +151.5%
2008 1.36x CN¥23.50 Million CN¥31.87 Million ▼ -97.7%
2007 59.67x CN¥1.02 Million CN¥60.74 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow