Jiangsu Skyray Instrument Co (300165) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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 Jiangsu Skyray Instrument Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Jiangsu Skyray Instrument Co Capital Reinvestment Ratio (2007–2024)
This chart tracks Jiangsu Skyray Instrument Co's Capital Reinvestment Ratio across 11 annual periods.
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 300165 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow