Suzhou Jinfu New Material Co Capital Reinvestment Ratio

Latest as of September 2023: 0.77x

Suzhou Jinfu New Material Co 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥53.55 Million
CNY

Capital Expenditures

CN¥41.24 Million
CNY

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Suzhou Jinfu New Material Co (2007–2022)

Capital reinvestment ratio of Suzhou Jinfu New Material Co from 2007 to 2022. This chart tracks Suzhou Jinfu New Material Co's Capital Reinvestment Ratio across 13 annual periods. Also explore 300128 net asset momentum to track the company's year-over-year net asset growth rate.

Suzhou Jinfu New Material Co Capital Reinvestment Ratio by Year (2007–2022)

Suzhou Jinfu New Material Co capital reinvestment ratio by year from 2007 to 2022. For the full cash flow conversion analysis, see 300128 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow