Jiangyin Haida Rubber and Plastic Co Ltd Class A (300320) — Capital Reinvestment Ratio
Jiangyin Haida Rubber and Plastic Co Ltd Class A (300320) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥42.72 Million) in capital expenditures (CN¥16.31 Million). Check tangible equity quality of Jiangyin Haida Rubber and Plastic Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangyin Haida Rubber and Plastic Co Ltd Class A Capital Reinvestment Ratio (2009–2025)
This chart tracks Jiangyin Haida Rubber and Plastic Co Ltd Class A's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Jiangyin Haida Rubber and Plastic Co Ltd (300320) cash conversion ratio.
Annual Capital Reinvestment Ratio for Jiangyin Haida Rubber and Plastic Co Ltd Class A (2009–2025)
Year-by-year Capital Reinvestment Ratio for Jiangyin Haida Rubber and Plastic Co Ltd Class A from 2009 to 2025. See 300320 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥358.12 Million | CN¥71.19 Million | ▼ -79.1% |
| 2024 | 0.95x | CN¥95.03 Million | CN¥90.19 Million | ▼ -5.5% |
| 2023 | 1.00x | CN¥162.18 Million | CN¥162.82 Million | ▼ -17.0% |
| 2022 | 1.21x | CN¥115.48 Million | CN¥139.67 Million | ▲ +79.2% |
| 2021 | 0.68x | CN¥137.78 Million | CN¥93.01 Million | ▲ +20.3% |
| 2020 | 0.56x | CN¥167.95 Million | CN¥94.26 Million | ▲ +2.1% |
| 2019 | 0.55x | CN¥204.69 Million | CN¥112.49 Million | ▼ -89.2% |
| 2018 | 5.09x | CN¥23.40 Million | CN¥119.03 Million | ▲ +967.7% |
| 2016 | 0.48x | CN¥25.37 Million | CN¥12.08 Million | ▲ +48.9% |
| 2015 | 0.32x | CN¥96.14 Million | CN¥30.76 Million | ▼ -91.7% |
| 2014 | 3.87x | CN¥26.52 Million | CN¥102.51 Million | ▼ -38.1% |
| 2013 | 6.24x | CN¥19.58 Million | CN¥122.19 Million | ▲ +747.7% |
| 2012 | 0.74x | CN¥48.77 Million | CN¥35.90 Million | ▲ +288.4% |
| 2011 | 0.19x | CN¥37.98 Million | CN¥7.20 Million | ▼ -96.1% |
| 2010 | 4.88x | CN¥3.36 Million | CN¥16.41 Million | ▲ +712.9% |
| 2009 | 0.60x | CN¥55.58 Million | CN¥33.37 Million | — |