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). Check Jiangsu Changhai Compos Material tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300196 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. See cash generation quality of Jiangsu Changhai Compos Material to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |