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). See 002691 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market cap of Jikai Equipment Manufacturing Co Ltd.
| 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 | — |