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). Check 300165 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Jiangsu Skyray Instrument Co cash conversion from operations.
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. See free cash flow generation of Jiangsu Skyray Instrument Co to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |