Jiangsu Skyray Instrument Co (300165) — Capital Reinvestment Ratio
Jiangsu Skyray Instrument Co (300165) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥36.10 Million) in capital expenditures (CN¥1.16 Million). See net asset quality index of Jiangsu Skyray Instrument Co to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Skyray Instrument Co Capital Reinvestment Ratio (2007–2024)
This chart tracks Jiangsu Skyray Instrument Co's Capital Reinvestment Ratio across 11 annual periods. Check Jiangsu Skyray Instrument Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jiangsu Skyray Instrument Co (2007–2024)
Year-by-year Capital Reinvestment Ratio for Jiangsu Skyray Instrument Co from 2007 to 2024. For live market cap and broader valuation context, see Jiangsu Skyray Instrument Co (300165) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥110.99 Million | CN¥16.55 Million | ▼ -89.7% |
| 2020 | 1.45x | CN¥138.86 Million | CN¥200.84 Million | ▼ -64.6% |
| 2019 | 4.09x | CN¥19.58 Million | CN¥80.01 Million | ▲ +529.6% |
| 2017 | 0.65x | CN¥102.01 Million | CN¥66.19 Million | ▲ +92.1% |
| 2014 | 0.34x | CN¥33.25 Million | CN¥11.23 Million | ▼ -56.1% |
| 2012 | 0.77x | CN¥19.88 Million | CN¥15.28 Million | ▲ +61.2% |
| 2011 | 0.48x | CN¥33.44 Million | CN¥15.95 Million | ▼ -26.3% |
| 2010 | 0.65x | CN¥62.50 Million | CN¥40.44 Million | ▼ -4.8% |
| 2009 | 0.68x | CN¥66.97 Million | CN¥45.51 Million | ▲ +9.9% |
| 2008 | 0.62x | CN¥43.69 Million | CN¥27.01 Million | ▼ -11.7% |
| 2007 | 0.70x | CN¥52.90 Million | CN¥37.03 Million | — |