Ji Yao Holding Group Co Ltd (300108) — Capital Reinvestment Ratio
Ji Yao Holding Group Co Ltd (300108) has a Capital Reinvestment Ratio of 0.13x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥8.32 Million) in capital expenditures (CN¥1.06 Million). See Ji Yao Holding Group Co Ltd (300108) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ji Yao Holding Group Co Ltd Capital Reinvestment Ratio (2007–2021)
This chart tracks Ji Yao Holding Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Ji Yao Holding Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ji Yao Holding Group Co Ltd (2007–2021)
Year-by-year Capital Reinvestment Ratio for Ji Yao Holding Group Co Ltd from 2007 to 2021. For live market cap and broader valuation context, see Ji Yao Holding Group Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.51x | CN¥33.16 Million | CN¥16.84 Million | ▲ +54.7% |
| 2019 | 0.33x | CN¥212.69 Million | CN¥69.81 Million | ▼ -95.5% |
| 2018 | 7.22x | CN¥43.18 Million | CN¥311.57 Million | ▲ +72.3% |
| 2017 | 4.19x | CN¥48.90 Million | CN¥204.83 Million | ▲ +94.1% |
| 2016 | 2.16x | CN¥102.12 Million | CN¥220.36 Million | ▲ +246.0% |
| 2015 | 0.62x | CN¥171.17 Million | CN¥106.75 Million | ▼ -22.4% |
| 2014 | 0.80x | CN¥85.69 Million | CN¥68.90 Million | ▼ -78.8% |
| 2012 | 3.79x | CN¥12.48 Million | CN¥47.32 Million | ▼ -30.4% |
| 2011 | 5.45x | CN¥26.58 Million | CN¥144.82 Million | ▼ -0.8% |
| 2010 | 5.50x | CN¥14.46 Million | CN¥79.45 Million | ▲ +469.7% |
| 2009 | 0.96x | CN¥16.64 Million | CN¥16.05 Million | ▼ -55.9% |
| 2008 | 2.19x | CN¥6.66 Million | CN¥14.57 Million | ▲ +190.1% |
| 2007 | 0.75x | CN¥13.50 Million | CN¥10.18 Million | — |