Jikai Equipment Manufacturing Co Ltd (002691) — Capital Reinvestment Ratio
Jikai Equipment Manufacturing Co Ltd (002691) has a Capital Reinvestment Ratio of 0.03x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥43.65 Million) in capital expenditures (CN¥1.27 Million). Check tangible equity quality of Jikai Equipment Manufacturing Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jikai Equipment Manufacturing Co Ltd Capital Reinvestment Ratio (2008–2023)
This chart tracks Jikai Equipment Manufacturing Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Jikai Equipment Manufacturing Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Jikai Equipment Manufacturing Co Ltd (2008–2023)
Year-by-year Capital Reinvestment Ratio for Jikai Equipment Manufacturing Co Ltd from 2008 to 2023. See free cash flow generation of Jikai Equipment Manufacturing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.17x | CN¥82.22 Million | CN¥13.82 Million | ▼ -82.1% |
| 2022 | 0.94x | CN¥14.56 Million | CN¥13.66 Million | ▼ -78.3% |
| 2021 | 4.33x | CN¥748.22K | CN¥3.24 Million | ▲ +601.7% |
| 2020 | 0.62x | CN¥15.22 Million | CN¥9.38 Million | ▼ -55.3% |
| 2018 | 1.38x | CN¥50.51 Million | CN¥69.65 Million | ▲ +461.9% |
| 2017 | 0.25x | CN¥45.70 Million | CN¥11.21 Million | ▲ +46.6% |
| 2014 | 0.17x | CN¥26.91 Million | CN¥4.50 Million | ▼ -89.8% |
| 2012 | 1.65x | CN¥5.99 Million | CN¥9.87 Million | ▲ +76.8% |
| 2010 | 0.93x | CN¥23.79 Million | CN¥22.16 Million | ▲ +316.8% |
| 2009 | 0.22x | CN¥50.62 Million | CN¥11.31 Million | ▼ -8.8% |
| 2008 | 0.25x | CN¥46.83 Million | CN¥11.47 Million | — |