Jiangyin Haida Rubber and Plastic Co Ltd Class A (300320) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

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). See net asset quality index of Jiangyin Haida Rubber and Plastic Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥42.72 Million
CNY

Capital Expenditures

CN¥16.31 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangyin Haida Rubber and Plastic Co Ltd Class A Capital Reinvestment Ratio (2009–2024)

This chart tracks Jiangyin Haida Rubber and Plastic Co Ltd Class A's Capital Reinvestment Ratio across 15 annual periods. Check Jiangyin Haida Rubber and Plastic Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangyin Haida Rubber and Plastic Co Ltd Class A (2009–2024)

Year-by-year Capital Reinvestment Ratio for Jiangyin Haida Rubber and Plastic Co Ltd Class A from 2009 to 2024. For live market cap and broader valuation context, see market value of Jiangyin Haida Rubber and Plastic Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow