Jinlongyu Group Co Ltd Class A (002882) — Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

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). Check Jinlongyu Group Co Ltd Class A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Jinlongyu Group Co Ltd Class A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 002882 cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Jinlongyu Group Co Ltd Class A from 2013 to 2023. See 002882 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.10x 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