Jinfa Labi Maternity & Baby Articles Co Ltd (002762) — Capital Reinvestment Ratio

Latest as of December 2024: 0.80x

Jinfa Labi Maternity & Baby Articles Co Ltd (002762) has a Capital Reinvestment Ratio of 0.80x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥4.50 Million) in capital expenditures (CN¥3.62 Million). See Jinfa Labi Maternity & Baby Articles Co balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.50 Million
CNY

Capital Expenditures

CN¥3.62 Million
CNY

Data as of

Dec 2024
Most recent filing

Jinfa Labi Maternity & Baby Articles Co Ltd Capital Reinvestment Ratio (2011–2023)

This chart tracks Jinfa Labi Maternity & Baby Articles Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Jinfa Labi Maternity & Baby Articles Co to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jinfa Labi Maternity & Baby Articles Co Ltd (2011–2023)

Year-by-year Capital Reinvestment Ratio for Jinfa Labi Maternity & Baby Articles Co Ltd from 2011 to 2023. For live market cap and broader valuation context, see 002762 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.46x CN¥19.91 Million CN¥9.13 Million ▼ -16.9%
2022 0.55x CN¥29.56 Million CN¥16.31 Million ▼ -4.7%
2021 0.58x CN¥38.29 Million CN¥22.18 Million ▲ +53.1%
2020 0.38x CN¥84.03 Million CN¥31.80 Million ▼ -0.2%
2019 0.38x CN¥101.26 Million CN¥38.37 Million ▼ -62.6%
2018 1.01x CN¥49.57 Million CN¥50.19 Million ▲ +17.2%
2017 0.86x CN¥78.31 Million CN¥67.68 Million ▲ +660.3%
2016 0.11x CN¥80.50 Million CN¥9.15 Million ▼ -96.3%
2015 3.07x CN¥34.85 Million CN¥106.94 Million ▲ +3837.2%
2014 0.08x CN¥111.20 Million CN¥8.67 Million ▼ -53.0%
2013 0.17x CN¥58.81 Million CN¥9.76 Million ▼ -67.1%
2012 0.51x CN¥49.68 Million CN¥25.09 Million ▲ +51.8%
2011 0.33x CN¥47.82 Million CN¥15.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow