Jiangsu Yuxing Film Tech (300305) — Capital Reinvestment Ratio

Latest as of March 2025: 0.67x

Jiangsu Yuxing Film Tech (300305) has a Capital Reinvestment Ratio of 0.67x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥6.05 Million) in capital expenditures (CN¥4.03 Million). Check how tangible is Jiangsu Yuxing Film Tech's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.05 Million
CNY

Capital Expenditures

CN¥4.03 Million
CNY

Data as of

Mar 2025
Most recent filing

Jiangsu Yuxing Film Tech Capital Reinvestment Ratio (2007–2021)

This chart tracks Jiangsu Yuxing Film Tech's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Yuxing Film Tech generate cash.

Annual Capital Reinvestment Ratio for Jiangsu Yuxing Film Tech (2007–2021)

Year-by-year Capital Reinvestment Ratio for Jiangsu Yuxing Film Tech from 2007 to 2021. See 300305 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 1.67x CN¥168.48 Million CN¥280.67 Million ▲ +55.3%
2020 1.07x CN¥122.12 Million CN¥130.99 Million ▼ -26.1%
2019 1.45x CN¥144.01 Million CN¥208.90 Million ▲ +214.5%
2017 0.46x CN¥53.70 Million CN¥24.77 Million ▲ +263.4%
2016 0.13x CN¥85.13 Million CN¥10.81 Million ▲ +239.7%
2015 0.04x CN¥62.28 Million CN¥2.33 Million ▼ -98.4%
2014 2.30x CN¥5.49 Million CN¥12.62 Million ▲ +494.5%
2013 0.39x CN¥78.25 Million CN¥30.28 Million ▼ -83.8%
2012 2.39x CN¥71.87 Million CN¥172.10 Million ▲ +39.6%
2011 1.72x CN¥106.12 Million CN¥182.05 Million ▲ +392.9%
2010 0.35x CN¥119.59 Million CN¥41.62 Million ▼ -1.2%
2009 0.35x CN¥24.10 Million CN¥8.49 Million ▼ -72.7%
2008 1.29x CN¥35.51 Million CN¥45.87 Million ▼ -96.5%
2007 37.00x CN¥949.38K CN¥35.12 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow