Guangdong Jinming Machinery Co Ltd (300281) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Guangdong Jinming Machinery Co Ltd (300281) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥15.98 Million) in capital expenditures (CN¥2.32 Million). See net asset quality index of Guangdong Jinming Machinery Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.98 Million
CNY

Capital Expenditures

CN¥2.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Jinming Machinery Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Guangdong Jinming Machinery Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Guangdong Jinming Machinery Co Ltd (300281) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangdong Jinming Machinery Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Guangdong Jinming Machinery Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see Guangdong Jinming Machinery Co Ltd (300281) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.17x CN¥51.69 Million CN¥8.94 Million ▼ -87.8%
2023 1.41x CN¥23.68 Million CN¥33.48 Million ▼ -66.6%
2022 4.24x CN¥7.25 Million CN¥30.71 Million ▲ +690.5%
2021 0.54x CN¥76.17 Million CN¥40.84 Million ▼ -20.8%
2020 0.68x CN¥50.27 Million CN¥34.04 Million ▼ -81.9%
2019 3.75x CN¥22.79 Million CN¥85.48 Million ▲ +237.6%
2018 1.11x CN¥80.42 Million CN¥89.32 Million ▼ -25.8%
2017 1.50x CN¥25.88 Million CN¥38.73 Million ▼ -87.9%
2016 12.37x CN¥5.04 Million CN¥62.34 Million ▲ +1875.2%
2014 0.63x CN¥67.80 Million CN¥42.46 Million ▼ -93.6%
2012 9.71x CN¥8.28 Million CN¥80.42 Million ▲ +663.2%
2011 1.27x CN¥59.53 Million CN¥75.75 Million ▲ +74.1%
2010 0.73x CN¥25.20 Million CN¥18.42 Million ▲ +11.4%
2009 0.66x CN¥43.62 Million CN¥28.62 Million ▼ -90.5%
2008 6.90x CN¥3.92 Million CN¥27.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow