Beijing JIAYU Door Window Curtain (300117) — Capital Reinvestment Ratio
Beijing JIAYU Door Window Curtain (300117) has a Capital Reinvestment Ratio of 0.26x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥44.84 Million) in capital expenditures (CN¥11.50 Million). See debt-free asset ratio of Beijing JIAYU Door Window Curtain to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Beijing JIAYU Door Window Curtain Capital Reinvestment Ratio (2007–2022)
This chart tracks Beijing JIAYU Door Window Curtain's Capital Reinvestment Ratio across 8 annual periods. Check 300117 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Beijing JIAYU Door Window Curtain (2007–2022)
Year-by-year Capital Reinvestment Ratio for Beijing JIAYU Door Window Curtain from 2007 to 2022. For live market cap and broader valuation context, see 300117 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.19x | CN¥494.31 Million | CN¥93.75 Million | ▼ -70.9% |
| 2021 | 0.65x | CN¥251.74 Million | CN¥163.93 Million | ▲ +18.8% |
| 2020 | 0.55x | CN¥15.15 Million | CN¥8.31 Million | ▼ -30.3% |
| 2017 | 0.79x | CN¥50.46 Million | CN¥39.67 Million | ▼ -57.3% |
| 2010 | 1.84x | CN¥25.99 Million | CN¥47.81 Million | ▲ +340.6% |
| 2009 | 0.42x | CN¥38.23 Million | CN¥15.96 Million | ▲ +46.9% |
| 2008 | 0.28x | CN¥186.91 Million | CN¥53.13 Million | ▼ -60.5% |
| 2007 | 0.72x | CN¥45.34 Million | CN¥32.65 Million | — |