Hebei Jianxin Chemical Co Ltd (300107) — Capital Reinvestment Ratio
Hebei Jianxin Chemical Co Ltd (300107) has a Capital Reinvestment Ratio of 18.16x as of September 2025, meaning it reinvests 18% of its operating cash flow (CN¥2.97 Million) in capital expenditures (CN¥53.87 Million). Check tangible equity quality of Hebei Jianxin Chemical Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hebei Jianxin Chemical Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Hebei Jianxin Chemical Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Hebei Jianxin Chemical Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Hebei Jianxin Chemical Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Hebei Jianxin Chemical Co Ltd from 2008 to 2024. See 300107 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 |
|---|---|---|---|---|
| 2024 | 2.94x | CN¥44.19 Million | CN¥130.11 Million | ▲ +184.6% |
| 2023 | 1.03x | CN¥82.64 Million | CN¥85.49 Million | ▲ +57.5% |
| 2022 | 0.66x | CN¥163.36 Million | CN¥107.29 Million | ▼ -49.9% |
| 2021 | 1.31x | CN¥191.72 Million | CN¥251.22 Million | ▲ +252.0% |
| 2020 | 0.37x | CN¥280.21 Million | CN¥104.32 Million | ▲ +55.9% |
| 2019 | 0.24x | CN¥385.10 Million | CN¥91.98 Million | ▼ -3.6% |
| 2018 | 0.25x | CN¥301.91 Million | CN¥74.77 Million | ▼ -41.2% |
| 2017 | 0.42x | CN¥89.86 Million | CN¥37.83 Million | ▲ +47.4% |
| 2016 | 0.29x | CN¥118.04 Million | CN¥33.70 Million | ▲ +6.9% |
| 2015 | 0.27x | CN¥61.87 Million | CN¥16.52 Million | ▼ -62.2% |
| 2014 | 0.71x | CN¥105.07 Million | CN¥74.24 Million | ▼ -26.9% |
| 2013 | 0.97x | CN¥53.42 Million | CN¥51.65 Million | ▼ -90.3% |
| 2012 | 9.99x | CN¥10.00 Million | CN¥99.89 Million | ▼ -15.1% |
| 2011 | 11.76x | CN¥26.70 Million | CN¥314.06 Million | ▲ +423.7% |
| 2010 | 2.25x | CN¥21.32 Million | CN¥47.89 Million | ▲ +764.4% |
| 2009 | 0.26x | CN¥30.23 Million | CN¥7.86 Million | ▼ -20.6% |
| 2008 | 0.33x | CN¥49.76 Million | CN¥16.29 Million | — |