Jiangsu Changhai Compos Material (300196) — 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). See Jiangsu Changhai Compos Material net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Changhai Compos Material Capital Reinvestment Ratio (2008–2025)
This chart tracks Jiangsu Changhai Compos Material's Capital Reinvestment Ratio across 18 annual periods. Check Jiangsu Changhai Compos Material (300196) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jiangsu Changhai Compos Material (2008–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Changhai Compos Material from 2008 to 2025. For live market cap and broader valuation context, see market cap 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 | — |