Jinfa Labi Maternity & Baby Articles Co Ltd Capital Reinvestment Ratio
Jinfa Labi Maternity & Baby Articles Co Ltd capital reinvestment ratio. 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 free cash flow generation of Jinfa Labi Maternity & Baby Articles Co to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jinfa Labi Maternity & Baby Articles Co Ltd (2011–2023)
Capital reinvestment ratio of Jinfa Labi Maternity & Baby Articles Co Ltd from 2011 to 2023. This chart tracks Jinfa Labi Maternity & Baby Articles Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See 002762 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Jinfa Labi Maternity & Baby Articles Co Ltd Capital Reinvestment Ratio by Year (2011–2023)
Jinfa Labi Maternity & Baby Articles Co Ltd capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see 002762 cash generation efficiency.
| 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 | — |