Jiangsu Wuyang Parking Industry Group Co Ltd (300420) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Jiangsu Wuyang Parking Industry Group Co Ltd (300420) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥24.03 Million) in capital expenditures (CN¥277.79K). Check Jiangsu Wuyang Parking Industry Group Co (300420) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.03 Million
CNY

Capital Expenditures

CN¥277.79K
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Wuyang Parking Industry Group Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Jiangsu Wuyang Parking Industry Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Jiangsu Wuyang Parking Industry Group Co cash conversion from operations.

Annual Capital Reinvestment Ratio for Jiangsu Wuyang Parking Industry Group Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Wuyang Parking Industry Group Co Ltd from 2011 to 2025. See Jiangsu Wuyang Parking Industry Group Co (300420) 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 0.02x CN¥179.31 Million CN¥2.82 Million ▼ -96.6%
2024 0.47x CN¥137.50 Million CN¥64.45 Million ▲ +229.0%
2023 0.14x CN¥225.27 Million CN¥32.09 Million ▼ -56.7%
2022 0.33x CN¥183.09 Million CN¥60.30 Million ▼ -67.9%
2019 1.03x CN¥28.22 Million CN¥28.96 Million ▲ +105.3%
2016 0.50x CN¥24.27 Million CN¥12.13 Million ▲ +39.2%
2015 0.36x CN¥56.46 Million CN¥20.28 Million ▼ -83.4%
2014 2.16x CN¥7.87 Million CN¥16.99 Million ▲ +574.9%
2013 0.32x CN¥29.64 Million CN¥9.49 Million ▼ -40.5%
2012 0.54x CN¥27.46 Million CN¥14.76 Million ▼ -48.7%
2011 1.05x CN¥18.24 Million CN¥19.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow