Jinlongyu Group Co Ltd Class A Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

Jinlongyu Group Co Ltd Class A capital reinvestment ratio. Jinlongyu Group Co Ltd Class A (002882) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥140.86 Million) in capital expenditures (CN¥68.72 Million). See Jinlongyu Group Co Ltd Class A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥140.86 Million
CNY

Capital Expenditures

CN¥68.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jinlongyu Group Co Ltd Class A (2013–2023)

Capital reinvestment ratio of Jinlongyu Group Co Ltd Class A from 2013 to 2023. This chart tracks Jinlongyu Group Co Ltd Class A's Capital Reinvestment Ratio across 8 annual periods. See Jinlongyu Group Co Ltd Class A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Jinlongyu Group Co Ltd Class A Capital Reinvestment Ratio by Year (2013–2023)

Jinlongyu Group Co Ltd Class A capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Jinlongyu Group Co Ltd Class A.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.10x CN¥202.06 Million CN¥20.70 Million ▼ -5.1%
2022 0.11x CN¥474.95 Million CN¥51.26 Million ▼ -84.5%
2020 0.70x CN¥80.55 Million CN¥56.18 Million ▲ +38.5%
2019 0.50x CN¥211.21 Million CN¥106.32 Million ▲ +1498.0%
2016 0.03x CN¥175.94 Million CN¥5.54 Million ▼ -92.7%
2015 0.43x CN¥24.85 Million CN¥10.70 Million ▲ +131.3%
2014 0.19x CN¥77.25 Million CN¥14.38 Million ▲ +239.3%
2013 0.05x CN¥236.69 Million CN¥12.98 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow