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). Check Ji Yao Holding Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ji Yao Holding Group Co Ltd (300108) cash conversion ratio.
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. See how much free cash does Ji Yao Holding Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |