Jiangsu Skyray Instrument Co Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Jiangsu Skyray Instrument Co 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). Check cash flow reinvestment rate of Jiangsu Skyray Instrument Co to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥36.10 Million
CNY

Capital Expenditures

CN¥1.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Skyray Instrument Co (2007–2024)

Capital reinvestment ratio of Jiangsu Skyray Instrument Co from 2007 to 2024. This chart tracks Jiangsu Skyray Instrument Co's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Jiangsu Skyray Instrument Co to track the company's year-over-year net asset growth rate.

Jiangsu Skyray Instrument Co Capital Reinvestment Ratio by Year (2007–2024)

Jiangsu Skyray Instrument Co capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 300165 operating cash flow.

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