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). See 300107 net asset quality index to measure how much of total assets are equity-financed.
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. Check Hebei Jianxin Chemical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 300107 company net worth.
| 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 | — |