Jiangsu Zhongshe Group Co Ltd (002883) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Jiangsu Zhongshe Group Co Ltd (002883) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥6.72 Million) in capital expenditures (CN¥540.04K). Check Jiangsu Zhongshe Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.72 Million
CNY

Capital Expenditures

CN¥540.04K
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Zhongshe Group Co Ltd Capital Reinvestment Ratio (2012–2023)

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

Annual Capital Reinvestment Ratio for Jiangsu Zhongshe Group Co Ltd (2012–2023)

Year-by-year Capital Reinvestment Ratio for Jiangsu Zhongshe Group Co Ltd from 2012 to 2023. See cash generation quality of Jiangsu Zhongshe Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.12x CN¥69.62 Million CN¥8.46 Million ▼ -86.6%
2021 0.90x CN¥26.23 Million CN¥23.73 Million ▲ +902.9%
2020 0.09x CN¥100.75 Million CN¥9.09 Million ▼ -97.5%
2019 3.66x CN¥7.49 Million CN¥27.41 Million ▲ +1949.2%
2017 0.18x CN¥16.78 Million CN¥3.00 Million ▲ +106.7%
2014 0.09x CN¥16.39 Million CN¥1.42 Million ▼ -89.7%
2013 0.84x CN¥15.88 Million CN¥13.38 Million ▲ +277.7%
2012 0.22x CN¥10.21 Million CN¥2.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow