Jiangsu Changhai Compos Material Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Jiangsu Changhai Compos Material capital reinvestment ratio. Jiangsu Changhai Compos Material (300196) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥136.78 Million) in capital expenditures (CN¥29.53 Million). Check Jiangsu Changhai Compos Material (300196) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥136.78 Million
CNY

Capital Expenditures

CN¥29.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Changhai Compos Material (2008–2025)

Capital reinvestment ratio of Jiangsu Changhai Compos Material from 2008 to 2025. This chart tracks Jiangsu Changhai Compos Material's Capital Reinvestment Ratio across 18 annual periods. Also explore Jiangsu Changhai Compos Material (300196) net asset momentum to track the company's year-over-year net asset growth rate.

Jiangsu Changhai Compos Material Capital Reinvestment Ratio by Year (2008–2025)

Jiangsu Changhai Compos Material capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Changhai Compos Material.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.60x CN¥139.63 Million CN¥362.72 Million ▲ +84.8%
2024 1.41x CN¥447.86 Million CN¥629.44 Million ▲ +47.5%
2023 0.95x CN¥719.44 Million CN¥685.45 Million ▼ -31.9%
2022 1.40x CN¥561.60 Million CN¥786.11 Million ▼ -23.4%
2021 1.83x CN¥598.00 Million CN¥1.09 Billion ▲ +196.1%
2020 0.62x CN¥433.36 Million CN¥267.51 Million ▲ +194.6%
2019 0.21x CN¥379.12 Million CN¥79.44 Million ▼ -85.9%
2018 1.49x CN¥194.51 Million CN¥289.40 Million ▲ +171.0%
2017 0.55x CN¥377.71 Million CN¥207.39 Million ▲ +572.6%
2016 0.08x CN¥329.25 Million CN¥26.88 Million ▼ -71.6%
2015 0.29x CN¥295.43 Million CN¥84.95 Million ▼ -40.5%
2014 0.48x CN¥136.62 Million CN¥65.98 Million ▼ -50.8%
2013 0.98x CN¥118.71 Million CN¥116.44 Million ▼ -61.6%
2012 2.56x CN¥172.69 Million CN¥441.41 Million ▲ +66.4%
2011 1.54x CN¥103.91 Million CN¥159.66 Million ▲ +534.6%
2010 0.24x CN¥79.48 Million CN¥19.24 Million ▼ -45.3%
2009 0.44x CN¥63.63 Million CN¥28.18 Million ▼ -71.0%
2008 1.53x CN¥47.20 Million CN¥72.13 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow