Guangdong Jinming Machinery Co Ltd (300281) — Capital Reinvestment Ratio
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). Check 300281 goodwill-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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Jinming Machinery Co Ltd.
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. See 300281 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | 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 | — |