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 Jikai Equipment Manufacturing Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Jikai Equipment Manufacturing Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Jikai Equipment Manufacturing Co Ltd market capitalisation.
| 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 | — |