Jiangsu Shuangxing Color Plastic New Materials Co Ltd (002585) — Capital Reinvestment Ratio

Latest as of September 2024: 6.78x

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). See Jiangsu Shuangxing Color Plastic New Mat (002585) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

6.78x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥41.84 Million
CNY

Capital Expenditures

CN¥283.71 Million
CNY

Data as of

Sep 2024
Most recent filing

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. Check how aggressively does Jiangsu Shuangxing Color Plastic New Mat reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Jiangsu Shuangxing Color Plastic New Mat worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow