Jiangxi Tianli Technology INC (300399) — Capital Reinvestment Ratio
Jiangxi Tianli Technology INC (300399) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥53.09 Million) in capital expenditures (CN¥70.79K). Check 300399 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
Jiangxi Tianli Technology INC Capital Reinvestment Ratio (2009–2025)
This chart tracks Jiangxi Tianli Technology INC's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Jiangxi Tianli Technology INC cash conversion from operations.
Annual Capital Reinvestment Ratio for Jiangxi Tianli Technology INC (2009–2025)
Year-by-year Capital Reinvestment Ratio for Jiangxi Tianli Technology INC from 2009 to 2025. See how much free cash does Jiangxi Tianli Technology INC generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥16.96 Million | CN¥1.08 Million | ▲ +331.8% |
| 2024 | 0.01x | CN¥30.44 Million | CN¥449.27K | ▲ +2112.3% |
| 2022 | 0.00x | CN¥83.44 Million | CN¥55.66K | ▼ -99.6% |
| 2020 | 0.15x | CN¥4.75 Million | CN¥710.74K | ▼ -90.1% |
| 2017 | 1.50x | CN¥326.19K | CN¥490.85K | ▲ +3442.4% |
| 2016 | 0.04x | CN¥31.94 Million | CN¥1.36 Million | ▼ -94.7% |
| 2015 | 0.80x | CN¥33.13 Million | CN¥26.52 Million | ▲ +35829.0% |
| 2014 | 0.00x | CN¥71.53 Million | CN¥159.34K | ▼ -95.8% |
| 2013 | 0.05x | CN¥13.35 Million | CN¥703.95K | ▼ -90.6% |
| 2012 | 0.56x | CN¥66.12 Million | CN¥36.89 Million | ▲ +123.8% |
| 2011 | 0.25x | CN¥36.20 Million | CN¥9.02 Million | ▲ +265.6% |
| 2010 | 0.07x | CN¥41.21 Million | CN¥2.81 Million | ▲ +83.5% |
| 2009 | 0.04x | CN¥26.15 Million | CN¥971.89K | — |