Suzhou Jinfu New Material Co (300128) — Capital Reinvestment Ratio
Suzhou Jinfu New Material Co (300128) has a Capital Reinvestment Ratio of 0.77x as of September 2023, meaning it reinvests 1% of its operating cash flow (CN¥53.55 Million) in capital expenditures (CN¥41.24 Million). Check Suzhou Jinfu New Material Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suzhou Jinfu New Material Co Capital Reinvestment Ratio (2007–2022)
This chart tracks Suzhou Jinfu New Material Co's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Jinfu New Material Co.
Annual Capital Reinvestment Ratio for Suzhou Jinfu New Material Co (2007–2022)
Year-by-year Capital Reinvestment Ratio for Suzhou Jinfu New Material Co from 2007 to 2022. See free cash flow generation of Suzhou Jinfu New Material Co to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.16x | CN¥109.33 Million | CN¥127.09 Million | ▲ +308.2% |
| 2021 | 0.28x | CN¥167.18 Million | CN¥47.61 Million | ▲ +21.5% |
| 2020 | 0.23x | CN¥201.68 Million | CN¥47.28 Million | ▲ +214.1% |
| 2019 | 0.07x | CN¥137.30 Million | CN¥10.25 Million | ▼ -99.3% |
| 2017 | 10.69x | CN¥18.83 Million | CN¥201.39 Million | ▲ +152.6% |
| 2016 | 4.23x | CN¥9.95 Million | CN¥42.13 Million | ▲ +1679.7% |
| 2015 | 0.24x | CN¥334.91 Million | CN¥79.67 Million | ▲ +83.2% |
| 2014 | 0.13x | CN¥309.46 Million | CN¥40.17 Million | ▼ -97.4% |
| 2013 | 4.92x | CN¥27.00 Million | CN¥132.83 Million | ▲ +21.7% |
| 2011 | 4.04x | CN¥37.53 Million | CN¥151.71 Million | ▲ +306.3% |
| 2009 | 0.99x | CN¥34.15 Million | CN¥33.98 Million | ▼ -5.1% |
| 2008 | 1.05x | CN¥21.71 Million | CN¥22.75 Million | ▲ +81.0% |
| 2007 | 0.58x | CN¥17.16 Million | CN¥9.93 Million | — |