Jinfa Labi Maternity & Baby Articles Co Ltd (002762) — 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). Check 002762 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Jinfa Labi Maternity & Baby Articles Co generate cash.
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. See Jinfa Labi Maternity & Baby Articles Co (002762) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.46x | 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 | — |