Jiangsu Shuangxing Color Plastic New Materials Co Ltd (002585) — Capital Reinvestment Ratio
Jiangsu Shuangxing Color Plastic New Materials Co Ltd (002585) has a Capital Reinvestment Ratio of 6.78x as of September 2024, meaning it reinvests 7% of its operating cash flow (CN¥41.84 Million) in capital expenditures (CN¥283.71 Million). Check Jiangsu Shuangxing Color Plastic New Mat (002585) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Capital Reinvestment Ratio (2008–2023)
This chart tracks Jiangsu Shuangxing Color Plastic New Materials Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Shuangxing Color Plastic New Mat.
Annual Capital Reinvestment Ratio for Jiangsu Shuangxing Color Plastic New Materials Co Ltd (2008–2023)
Year-by-year Capital Reinvestment Ratio for Jiangsu Shuangxing Color Plastic New Materials Co Ltd from 2008 to 2023. See 002585 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.19x | CN¥602.85 Million | CN¥720.19 Million | ▼ -85.5% |
| 2022 | 8.24x | CN¥109.85 Million | CN¥905.41 Million | ▲ +711.6% |
| 2021 | 1.02x | CN¥1.04 Billion | CN¥1.06 Billion | ▲ +68.6% |
| 2020 | 0.60x | CN¥1.18 Billion | CN¥713.27 Million | ▲ +38.2% |
| 2019 | 0.44x | CN¥1.07 Billion | CN¥464.55 Million | ▼ -87.4% |
| 2018 | 3.45x | CN¥173.46 Million | CN¥598.43 Million | ▼ -94.3% |
| 2017 | 60.93x | CN¥13.02 Million | CN¥793.11 Million | ▲ +2804.8% |
| 2016 | 2.10x | CN¥124.26 Million | CN¥260.63 Million | ▼ -95.0% |
| 2015 | 42.11x | CN¥12.93 Million | CN¥544.54 Million | ▲ +265.6% |
| 2014 | 11.52x | CN¥46.86 Million | CN¥539.85 Million | ▲ +59.5% |
| 2013 | 7.22x | CN¥22.95 Million | CN¥165.68 Million | ▼ -35.1% |
| 2012 | 11.13x | CN¥80.46 Million | CN¥895.87 Million | ▼ -52.1% |
| 2011 | 23.26x | CN¥52.62 Million | CN¥1.22 Billion | ▲ +2023.1% |
| 2010 | 1.10x | CN¥508.05 Million | CN¥556.52 Million | ▲ +42.5% |
| 2009 | 0.77x | CN¥163.40 Million | CN¥125.65 Million | ▼ -55.8% |
| 2008 | 1.74x | CN¥92.84 Million | CN¥161.48 Million | — |